Zimmer Partners’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 |
-4,245,000
| Closed | -$36.9K | – | 145 |
|
|
2023
Q3 | $36.9K | Hold |
4,245,000
| – | – | ﹤0.01% | 118 |
|
|
2023
Q2 | $229K | Hold |
4,245,000
| – | – | 0.01% | 107 |
|
|
2023
Q1 | $552K | Hold |
4,245,000
| – | – | 0.01% | 92 |
|
|
2022
Q4 | $679K | Hold |
4,245,000
| – | – | 0.01% | 76 |
|
|
2022
Q3 | $596K | Hold |
4,245,000
| – | – | 0.01% | 85 |
|
|
2022
Q2 | $891K | Hold |
4,245,000
| – | – | 0.02% | 81 |
|
|
2022
Q1 | $1.43M | Hold |
4,245,000
| – | – | 0.02% | 106 |
|
|
2021
Q4 | $3.58M | Hold |
4,245,000
| – | – | 0.05% | 102 |
|
|
2021
Q3 | $4.29M | Hold |
4,245,000
| – | – | 0.07% | 115 |
|
|
2021
Q2 | $5.73M | Hold |
4,245,000
| – | – | 0.08% | 108 |
|
|
2021
Q1 | $6.41M | Hold |
4,245,000
| – | – | 0.09% | 109 |
|
|
2020
Q4 | $8.49M | Buy |
+4,245,000
| New | +$8.49M | 0.12% | 77 |
|