Brahman Capital’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Brahman Capital’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
2023 Q1	–	Sell	-1,301,152	Closed	-$12.8M	–	25
2022 Q4	$12.8M	Sell	1,301,152 -84,749	-6%	-$834K	1.78%	13
2022 Q3	$13.8M	Sell	1,385,901 -34,474	-2%	-$343K	1.93%	14
2022 Q2	$14.1M	Sell	1,420,375 -777,453	-35%	-$7.69M	1.67%	16
2022 Q1	$21.7M	Sell	2,197,828 -799,425	-27%	-$7.86M	1.92%	17
2021 Q4	$29.3M	Sell	2,997,253 -735,134	-20%	-$7.21M	2.14%	17
2021 Q3	$36.6M	Sell	3,732,387 -2,035,045	-35%	-$19.9M	2.68%	15
2021 Q2	$56.6M	Buy	5,767,432 +1,112,462	+24%	+$11M	4.18%	9
2021 Q1	$46.3M	Buy	+4,654,970	New	+$49.5M	3.92%	11

Other funds holding BOAC

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Brahman Capital's BOAC Position: Q1 2023 in Review

Brahman Capital sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q1 2023, closing a stake of 1,301,152 shares — an estimated $12.8M sold.

Brahman Capital first reported a position in BOAC in Q1 2021 and held it in 8 quarters. The position peaked at $56.6M in Q2 2021. 22 funds tracked by Wall St. Rank hold BOAC as of Q1 2023.

Brahman Capital reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Brahman Capital sold 1,301,152 Bluescape Opportunities Acquisition Corp. shares in Q1 2023, an estimated $12.8M.
Brahman Capital first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Brahman Capital's Bluescape Opportunities Acquisition Corp. position peaked at $56.6M in Q2 2021.
22 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q1 2023.

Based on Brahman Capital's 13F filing for Q1 2023, filed 15 May 2023.