AllianceBernstein’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

AllianceBernstein’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
2023 Q2	–	Sell	-77,896	Closed	-$10.1K	–	3342
2023 Q1	$10.1K	Hold	77,896	–	–	﹤0.01%	3143
2022 Q4	$12.5K	Sell	77,896 -45,749	-37%	-$5.82K	﹤0.01%	3221
2022 Q3	$17K	Sell	123,645 -26,732	-18%	-$2.9K	﹤0.01%	3218
2022 Q2	$32K	Buy	150,377 +26,732	+22%	+$7.27K	﹤0.01%	3187
2022 Q1	$42K	Hold	123,645	–	–	﹤0.01%	3187
2021 Q4	$104K	Hold	123,645	–	–	﹤0.01%	3192
2021 Q3	$125K	Buy	123,645 +66,880	+118%	+$74.6K	﹤0.01%	3163
2021 Q2	$77K	Buy	+56,765	New	+$83.2K	﹤0.01%	3263

Other funds holding BOAC.WS

AFM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

ECP

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AllianceBernstein's BOAC.WS Position: Q2 2023 in Review

AllianceBernstein 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 Q2 2023, closing a stake of 77,896 shares — an estimated $10.1K sold.

AllianceBernstein first reported a position in BOAC.WS in Q2 2021 and held it in 8 quarters. The position peaked at $125K in Q3 2021. 35 funds tracked by Wall St. Rank hold BOAC.WS as of Q2 2023.

AllianceBernstein 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 Q2 2023 after selling out during the quarter.
AllianceBernstein sold 77,896 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 Q2 2023, an estimated $10.1K.
AllianceBernstein 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 Q2 2021 and held it in 8 quarters.
AllianceBernstein'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 $125K in Q3 2021.
35 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 Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.