Verition Fund Management’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 |
-447,406
| Closed | -$4.43M | – | 2658 |
|
2022
Q2 | $4.43M | Sell |
447,406
-38,879
| -8% | -$385K | 0.09% | 288 |
|
2022
Q1 | $4.8M | Hold |
486,285
| – | – | 0.06% | 290 |
|
2021
Q4 | $4.76M | Sell |
486,285
-83,312
| -15% | -$816K | 0.03% | 279 |
|
2021
Q3 | $5.58M | Buy |
569,597
+483,635
| +563% | +$4.74M | 0.05% | 175 |
|
2021
Q2 | $843K | Buy |
85,962
+35,905
| +72% | +$352K | 0.01% | 762 |
|
2021
Q1 | $498K | Buy |
50,057
+37,414
| +296% | +$372K | 0.01% | 764 |
|
2020
Q4 | $131K | Buy |
+12,643
| New | +$131K | ﹤0.01% | 891 |
|