Adage Capital Partners’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,312,450
Closed -$22.9M 1136
2022
Q2
$22.9M Hold
2,312,450
0.05% 384
2022
Q1
$22.8M Hold
2,312,450
0.04% 415
2021
Q4
$22.6M Hold
2,312,450
0.04% 418
2021
Q3
$22.7M Sell
2,312,450
-1,293,750
-36% -$12.7M 0.04% 404
2021
Q2
$35.4M Buy
3,606,200
+242,674
+7% +$2.4M 0.07% 293
2021
Q1
$33.5M Buy
3,363,526
+2,069,776
+160% +$22M 0.07% 306
2020
Q4
$13.4M Buy
+1,293,750
New +$13.7M 0.03% 525

Other funds holding BOAC

Adage Capital Partners's BOAC Position: Q3 2022 in Review

Adage Capital Partners sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q3 2022, closing a stake of 2,312,450 shares — an estimated $22.9M sold.

Adage Capital Partners first reported a position in BOAC in Q4 2020 and held it in 7 quarters. The position peaked at $35.4M in Q2 2021. 11 funds tracked by Wall St. Rank hold BOAC as of Q3 2022.

  • Adage Capital Partners reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Adage Capital Partners sold 2,312,450 Bluescape Opportunities Acquisition Corp. shares in Q3 2022, an estimated $22.9M.
  • Adage Capital Partners first reported a position in Bluescape Opportunities Acquisition Corp. in Q4 2020 and held it in 7 quarters.
  • Adage Capital Partners's Bluescape Opportunities Acquisition Corp. position peaked at $35.4M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.