UBS O'Connor’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-640,218
| Closed | -$6.35M | – | 1011 |
|
|
2022
Q2 | $6.35M | Buy |
+640,218
| New | +$6.35M | 0.07% | 176 |
|
|
2022
Q1 | – | Sell |
-380,575
| Closed | -$3.73M | – | 410 |
|
|
2021
Q4 | $3.73M | Buy |
380,575
+10,207
| +3% | +$99.9K | 0.04% | 368 |
|
|
2021
Q3 | $3.63M | Hold |
370,368
| – | – | 0.03% | 382 |
|
|
2021
Q2 | $3.63M | Sell |
370,368
-129,614
| -26% | -$1.27M | 0.03% | 349 |
|
|
2021
Q1 | $4.98M | Buy |
499,982
+43,732
| +10% | +$435K | 0.07% | 210 |
|
|
2020
Q4 | $4.74M | Buy |
+456,250
| New | +$4.74M | 0.1% | 218 |
|