Virtu Financial’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Virtu Financial’s Portfolio BOAC Stock Details BOAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,062	Closed	-$101K	–	2237
2023 Q3	$101K	Buy	+10,062	New	+$101K	0.01%	830
2023 Q1	–	Sell	-13,414	Closed	-$132K	–	2340
2022 Q4	$132K	Buy	+13,414	New	+$132K	0.02%	860

Virtu Financial's BOAC Position: Q4 2023 in Review

Virtu Financial sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q4 2023, closing a stake of 10,062 shares — an estimated $101K sold.

Virtu Financial first reported a position in BOAC in Q4 2022 and held it in 2 quarters. The position peaked at $132K in Q4 2022. 0 funds tracked by Wall St. Rank hold BOAC as of Q4 2023.

Virtu Financial reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 10,062 Bluescape Opportunities Acquisition Corp. shares in Q4 2023, an estimated $101K.
Virtu Financial first reported a position in Bluescape Opportunities Acquisition Corp. in Q4 2022 and held it in 2 quarters.
Virtu Financial's Bluescape Opportunities Acquisition Corp. position peaked at $132K in Q4 2022.
0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.