Adage Capital 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

Adage Capital Partners’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
2021 Q4	–	Sell	-646,875	Closed	-$653K	–	1155
2021 Q3	$653K	Sell	646,875 -521,875	-45%	-$582K	﹤0.01%	930
2021 Q2	$1.58M	Sell	1,168,750 -1,096,875	-48%	-$1.61M	﹤0.01%	886
2021 Q1	$3.42M	Buy	2,265,625 +1,618,750	+250%	+$3.5M	0.01%	829
2020 Q4	$1.29M	Buy	+646,875	New	+$1.38M	﹤0.01%	763

Other funds holding BOAC.WS

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Adage Capital Partners's BOAC.WS Position: Q4 2021 in Review

Adage Capital Partners 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 2021, closing a stake of 646,875 shares — an estimated $653K sold.

Adage Capital Partners first reported a position in BOAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $3.42M in Q1 2021. 26 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2021.

Adage Capital Partners 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 2021 after selling out during the quarter.
Adage Capital Partners sold 646,875 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 2021, an estimated $653K.
Adage Capital Partners 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 Q4 2020 and held it in 4 quarters.
Adage Capital 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 position peaked at $3.42M in Q1 2021.
26 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 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.