Walleye Capital’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	-100,000	Closed	-$870	–	3312
2023 Q3	$870	Hold	100,000	–	–	﹤0.01%	2171
2023 Q2	$5.4K	Hold	100,000	–	–	﹤0.01%	1819
2023 Q1	$15K	Buy	+100,000	New	+$15K	﹤0.01%	1734