UBS O'Connor’s Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BOAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-226,519
| Closed | -$1.97K | – | 613 |
|
|
2023
Q3 | $1.97K | Hold |
226,519
| – | – | ﹤0.01% | 472 |
|
|
2023
Q2 | $9.56K | Sell |
226,519
-5,112
| -2% | -$216 | ﹤0.01% | 483 |
|
|
2023
Q1 | $32.4K | Buy |
+231,631
| New | +$32.4K | ﹤0.01% | 501 |
|
|
2022
Q4 | – | Sell |
-233,904
| Closed | -$26K | – | 914 |
|
|
2022
Q3 | $26K | Sell |
233,904
-23,481
| -9% | -$2.61K | ﹤0.01% | 828 |
|
|
2022
Q2 | $55K | Buy |
+257,385
| New | +$55K | ﹤0.01% | 824 |
|
|
2022
Q1 | – | Sell |
-252,838
| Closed | -$216K | – | 901 |
|
|
2021
Q4 | $216K | Sell |
252,838
-128,164
| -34% | -$109K | ﹤0.01% | 715 |
|
|
2021
Q3 | $385K | Hold |
381,002
| – | – | ﹤0.01% | 650 |
|
|
2021
Q2 | $491K | Buy |
381,002
+131,011
| +52% | +$169K | ﹤0.01% | 613 |
|
|
2021
Q1 | $400K | Buy |
+249,991
| New | +$400K | 0.01% | 620 |
|