AllianceBernstein
BOAC.U

AllianceBernstein’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

AllianceBernstein’s Portfolio BOAC.U Stock Details BOAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-133,760
Closed -$1.39M – 3369
2021
Q2 		$1.39M Sell
133,760
-113,530
-46% -$1.2M ﹤0.01% 2385
2021
Q1 		$2.64M Hold
247,290
– – ﹤0.01% 1924
2020
Q4 		$2.76M Buy
+247,290
New +$2.6M ﹤0.01% 1801

Other funds holding BOAC.U

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AllianceBernstein's BOAC.U Position: Q3 2021 in Review

AllianceBernstein 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 Q3 2021, closing a stake of 133,760 shares — an estimated $1.39M sold.

AllianceBernstein first reported a position in BOAC.U in Q4 2020 and held it in 3 quarters. The position peaked at $2.76M in Q4 2020. 19 funds tracked by Wall St. Rank hold BOAC.U as of Q3 2021.

  • AllianceBernstein 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 Q3 2021 after selling out during the quarter.
  • AllianceBernstein sold 133,760 Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q3 2021, an estimated $1.39M.
  • AllianceBernstein 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 3 quarters.
  • AllianceBernstein's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $2.76M in Q4 2020.
  • 19 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 Q3 2021.

Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.