AQR Arbitrage
BOAC

AQR Arbitrage’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

AQR Arbitrage’s Portfolio BOAC Stock Details BOAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-78,050
Closed -$765K – 1312
2021
Q3 		$765K Buy
78,050
+13,663
+21% +$134K 0.02% 525
2021
Q2 		$632K Sell
64,387
-15,613
-20% -$155K 0.02% 573
2021
Q1 		$796K Buy
+80,000
New +$851K 0.03% 441

Other funds holding BOAC

NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

AQR Arbitrage's BOAC Position: Q4 2021 in Review

AQR Arbitrage sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q4 2021, closing a stake of 78,050 shares — an estimated $765K sold.

AQR Arbitrage first reported a position in BOAC in Q1 2021 and held it in 3 quarters. The position peaked at $796K in Q1 2021. 65 funds tracked by Wall St. Rank hold BOAC as of Q4 2021.

  • AQR Arbitrage reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 78,050 Bluescape Opportunities Acquisition Corp. shares in Q4 2021, an estimated $765K.
  • AQR Arbitrage first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2021 and held it in 3 quarters.
  • AQR Arbitrage's Bluescape Opportunities Acquisition Corp. position peaked at $796K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.