Weiss Asset 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
-445,616
Closed -$4.42M 733
2022
Q2
$4.42M Buy
445,616
+146,361
+49% +$1.45M 0.11% 240
2022
Q1
$2.95M Buy
299,255
+125,000
+72% +$1.23M 0.06% 353
2021
Q4
$1.71M Sell
174,255
-257,063
-60% -$2.52M 0.04% 433
2021
Q3
$4.23M Buy
+431,318
New +$4.23M 0.11% 221