Aventail Capital Group’s Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant BOAC.U Stock Holding History

Aventail Capital Group’s Portfolio BOAC.U Stock Details BOAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$261K	–	59
2021 Q2	$261K	Hold	25,000	–	–	0.1%	40
2021 Q1	$267K	Hold	25,000	–	–	0.12%	39
2020 Q4	$279K	Buy	+25,000	New	+$263K	0.15%	43

Other funds holding BOAC.U

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PSAMP

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aventail Capital Group's BOAC.U Position: Q3 2021 in Review

Aventail Capital Group sold out of Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (BOAC.U) in Q3 2021, closing a stake of 25,000 shares — an estimated $261K sold.

Aventail Capital Group first reported a position in BOAC.U in Q4 2020 and held it in 3 quarters. The position peaked at $279K in Q4 2020. 19 funds tracked by Wall St. Rank hold BOAC.U as of Q3 2021.

Aventail Capital Group reported no remaining Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
Aventail Capital Group sold 25,000 Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q3 2021, an estimated $261K.
Aventail Capital Group first reported a position in Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q4 2020 and held it in 3 quarters.
Aventail Capital Group's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $279K in Q4 2020.
19 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q3 2021.

Based on Aventail Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.