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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 339 |
|
|
2023
Q1 | $3.75K | Hold |
25,000
| – | – | ﹤0.01% | 331 |
|
|
2022
Q4 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 405 |
|
|
2022
Q2 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $8K | Buy |
+25,000
| New | +$8K | ﹤0.01% | 439 |
|