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