Adage Capital Partners’s Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant BOAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,881,250
Closed -$43.3M 1048
2020
Q4
$43.3M Buy
+3,881,250
New +$40.8M 0.09% 228

Other funds holding BOAC.U

Adage Capital Partners's BOAC.U Position: Q1 2021 in Review

Adage Capital Partners sold out of Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (BOAC.U) in Q1 2021, closing a stake of 3,881,250 shares — an estimated $43.3M sold.

Adage Capital Partners first reported a position in BOAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $43.3M in Q4 2020. 27 funds tracked by Wall St. Rank hold BOAC.U as of Q1 2021.

  • Adage Capital Partners reported no remaining Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 3,881,250 Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q1 2021, an estimated $43.3M.
  • Adage Capital Partners first reported a position in Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q4 2020 and held it in 1 quarter.
  • Adage Capital Partners's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $43.3M in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.