Yakira Capital 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

Yakira Capital 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	-25,000	Closed	-$225	–	413
2023 Q3	$225	Hold	25,000	–	–	﹤0.01%	365
2023 Q2	$1.35K	Hold	25,000	–	–	﹤0.01%	340
2023 Q1	$3.75K	Hold	25,000	–	–	﹤0.01%	334
2022 Q4	$4K	Hold	25,000	–	–	﹤0.01%	318
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	407
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	403
2022 Q1	$8K	Buy	+25,000	New	+$11.4K	﹤0.01%	442

Yakira Capital Management's BOAC.WS Position: Q4 2023 in Review

Yakira Capital 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 25,000 shares — an estimated $225 sold.

Yakira Capital Management first reported a position in BOAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $8K in Q1 2022. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

Yakira Capital 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.
Yakira Capital Management sold 25,000 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, an estimated $225.
Yakira Capital 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 Q1 2022 and held it in 7 quarters.
Yakira Capital 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 $8K in Q1 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 Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.