Brahman Capital’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

Brahman Capital’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 Q3	$36.6K	Sell	4,202,814 -6,168	-0.1%	-$243	0.01%	19
2023 Q2	$227K	Sell	4,208,982 -6,398,925	-60%	-$466K	0.06%	20
2023 Q1	$1.59M	Hold	10,607,907	–	–	0.2%	18
2022 Q4	$1.7M	Hold	10,607,907	–	–	0.24%	20
2022 Q3	$1.49M	Sell	10,607,907 -99,500	-0.9%	-$10.8K	0.21%	20
2022 Q2	$2.25M	Sell	10,707,407 -48,765	-0.5%	-$13.3K	0.27%	20
2022 Q1	$3.62M	Buy	10,756,172 +357,506	+3%	+$163K	0.32%	21
2021 Q4	$8.76M	Buy	10,398,666 +1,831,112	+21%	+$1.8M	0.64%	21
2021 Q3	$8.65M	Buy	8,567,554 +1,133,779	+15%	+$1.26M	0.63%	23
2021 Q2	$10M	Buy	7,433,775 +1,809,783	+32%	+$2.65M	0.74%	19
2021 Q1	$8.49M	Buy	+5,623,992	New	+$12.2M	0.72%	21

Other funds holding BOAC.WS

BFM

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

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

ECP

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Brahman Capital's BOAC.WS Position: Q3 2023 in Review

Brahman Capital reduced its 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) stake by 0.15% in Q3 2023, selling an estimated $243 and leaving 4,202,814 shares worth $36.6K. The position accounts for 0.01% of the portfolio, ranked #19.

Brahman Capital first reported a position in BOAC.WS in Q1 2021 and has held it in 11 quarters since. The position peaked at $10M in Q2 2021. 34 funds tracked by Wall St. Rank hold BOAC.WS as of Q3 2023.

Brahman Capital held 4,202,814 shares of Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $36.6K as of Q3 2023.
Brahman Capital sold 6,168 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 Q3 2023, an estimated $243.
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.01% of Brahman Capital's portfolio in Q3 2023, its #19 holding.
Brahman Capital 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 has held it in 11 quarters since.
Brahman Capital'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 $10M in Q2 2021.
34 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 Q3 2023.

Based on Brahman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.