Wolverine Asset Management’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

Wolverine Asset Management’s Portfolio BOAC.WS Stock Details BOAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-77	Closed	–	–	2189
2023 Q3	$0	Hold	77	–	–	﹤0.01%	2120
2023 Q2	$4	Hold	77	–	–	﹤0.01%	1793
2023 Q1	$11	Hold	77	–	–	﹤0.01%	1853
2022 Q4	$12	Hold	77	–	–	﹤0.01%	2093
2022 Q3	$0	Buy	+77	New	+$8	﹤0.01%	2890

Wolverine Asset Management's BOAC.WS Position: Q4 2023 in Review

Wolverine Asset Management sold out of 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) in Q4 2023, closing a stake of 77 shares.

Wolverine Asset Management first reported a position in BOAC.WS in Q3 2022 and held it in 5 quarters. The position peaked at $12 in Q4 2022. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

Wolverine Asset Management reported no remaining Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 77 Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023.
Wolverine Asset Management first reported a position in Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022 and held it in 5 quarters.
Wolverine Asset Management's Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $12 in Q4 2022.
0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.