Anson Funds 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

Anson Funds 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 Q3	–	Sell	-358,293	Closed	-$3.58M	–	198
2023 Q2	$3.58M	Hold	358,293	–	–	0.59%	34
2023 Q1	$3.58M	Hold	358,293	–	–	0.59%	41
2022 Q4	$3.53M	Hold	358,293	–	–	0.58%	39
2022 Q3	$3.56M	Hold	358,293	–	–	0.42%	56
2022 Q2	$3.55M	Hold	358,293	–	–	0.33%	70
2022 Q1	$3.53M	Hold	358,293	–	–	0.28%	76
2021 Q4	$3.51M	Hold	358,293	–	–	0.34%	67
2021 Q3	$3.51M	Hold	358,293	–	–	0.33%	75
2021 Q2	$3.52M	Buy	+358,293	New	+$525K	0.33%	69

Other funds holding BOAC.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Anson Funds Management's BOAC.WS Position: Q3 2023 in Review

Anson Funds 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 Q3 2023, closing a stake of 358,293 shares — an estimated $3.58M sold.

Anson Funds Management first reported a position in BOAC.WS in Q2 2021 and held it in 9 quarters. The position peaked at $3.58M in Q2 2023. 34 funds tracked by Wall St. Rank hold BOAC.WS as of Q3 2023.

Anson Funds 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 Q3 2023 after selling out during the quarter.
Anson Funds Management sold 358,293 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 Q3 2023, an estimated $3.58M.
Anson Funds 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 Q2 2021 and held it in 9 quarters.
Anson Funds 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 $3.58M in Q2 2023.
34 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 Q3 2023.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.