Wellington Management Group’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
2022
Q1
Sell
-15,200
Closed -$13K 2356
2021
Q4
$13K Sell
15,200
-255,500
-94% -$219K ﹤0.01% 2160
2021
Q3
$273K Sell
270,700
-270,500
-50% -$273K ﹤0.01% 2066
2021
Q2
$677K Hold
541,200
﹤0.01% 1842
2021
Q1
$817K Buy
+541,200
New +$817K ﹤0.01% 1759