BFM
BOAC.U

Boothbay Fund Management’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

Boothbay Fund Management’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
Q1 		– Sell
-32,955
Closed -$368K – 1855
2020
Q4 		$368K Buy
+32,955
New +$347K 0.01% 869

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CM
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AC
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Boothbay Fund Management's BOAC.U Position: Q1 2021 in Review

Boothbay Fund Management 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 Q1 2021, closing a stake of 32,955 shares — an estimated $368K sold.

Boothbay Fund Management first reported a position in BOAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $368K in Q4 2020. 27 funds tracked by Wall St. Rank hold BOAC.U as of Q1 2021.

  • Boothbay Fund Management 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 Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 32,955 Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q1 2021, an estimated $368K.
  • Boothbay Fund Management 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 1 quarter.
  • Boothbay Fund Management's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $368K in Q4 2020.
  • 27 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 Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.