VF
BOAC.U
Virtu Financial’s Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant BOAC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,266
| Closed | -$103K | – | 2301 |
|
|
2023
Q1 | $103K | Buy |
+10,266
| New | +$103K | 0.01% | 975 |
|
|
2022
Q3 | – | Sell |
-24,246
| Closed | -$242K | – | 2411 |
|
|
2022
Q2 | $242K | Buy |
24,246
+6,664
| +38% | +$66.5K | 0.02% | 674 |
|
|
2022
Q1 | $176K | Buy |
+17,582
| New | +$176K | 0.01% | 825 |
|
|
2021
Q3 | – | Sell |
-37,041
| Closed | -$387K | – | 2130 |
|
|
2021
Q2 | $387K | Buy |
37,041
+26,639
| +256% | +$278K | 0.04% | 596 |
|
|
2021
Q1 | $111K | Sell |
10,402
-522,883
| -98% | -$5.58M | 0.01% | 1291 |
|
|
2020
Q4 | $5.95M | Buy |
+533,285
| New | +$5.95M | 0.64% | 15 |
|