AQR Arbitrage’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

AQR Arbitrage’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 Q4	–	Sell	-65,000	Closed	-$566	–	858
2023 Q3	$566	Hold	65,000	–	–	﹤0.01%	778
2023 Q2	$3.51K	Hold	65,000	–	–	﹤0.01%	831
2023 Q1	$9.75K	Hold	65,000	–	–	﹤0.01%	864
2022 Q4	$10.4K	Hold	65,000	–	–	﹤0.01%	929
2022 Q3	$9K	Hold	65,000	–	–	﹤0.01%	1182
2022 Q2	$14K	Hold	65,000	–	–	﹤0.01%	1182
2022 Q1	$22K	Hold	65,000	–	–	﹤0.01%	1107
2021 Q4	$636K	Hold	65,000	–	–	0.02%	813
2021 Q3	$66K	Hold	65,000	–	–	﹤0.01%	877
2021 Q2	$88K	Hold	65,000	–	–	﹤0.01%	860
2021 Q1	$98K	Buy	+65,000	New	+$140K	﹤0.01%	844

AQR Arbitrage's BOAC.WS Position: Q4 2023 in Review

AQR Arbitrage 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 Q4 2023, closing a stake of 65,000 shares — an estimated $566 sold.

AQR Arbitrage first reported a position in BOAC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $636K in Q4 2021. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

AQR Arbitrage 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 Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 65,000 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 Q4 2023, an estimated $566.
AQR Arbitrage 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 2021 and held it in 11 quarters.
AQR Arbitrage'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 $636K in Q4 2021.
0 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 Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.