Alpine Global Management’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

Alpine Global Management’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	-15,992	Closed	-$2.08K	–	283
2023 Q1	$2.08K	Sell	15,992 -5,300	-25%	-$984	﹤0.01%	103
2022 Q4	$3K	Hold	21,292	–	–	﹤0.01%	440
2022 Q3	$3K	Sell	21,292 -44,953	-68%	-$4.87K	﹤0.01%	355
2022 Q2	$14K	Buy	66,245 +16,245	+32%	+$4.42K	﹤0.01%	227
2022 Q1	$17	Buy	+50,000	New	+$22.8K	﹤0.01%	368

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

Alpine Global Management's BOAC.WS Position: Q2 2023 in Review

Alpine Global Management 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 15,992 shares — an estimated $2.08K sold.

Alpine Global Management first reported a position in BOAC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $14K in Q2 2022. 35 funds tracked by Wall St. Rank hold BOAC.WS as of Q2 2023.

Alpine Global Management 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.
Alpine Global Management sold 15,992 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 $2.08K.
Alpine Global Management 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 Q1 2022 and held it in 5 quarters.
Alpine Global Management'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 $14K in Q2 2022.
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 Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.