CC
BOAC

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

Centiva 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
2022
Q3 		– Sell
-334,925
Closed -$3.32M – 1936
2022
Q2 		$3.32M Buy
334,925
+299,954
+858% +$2.97M 0.08% 227
2022
Q1 		$345K Buy
+34,971
New +$344K 0.01% 1127
2021
Q2 		– Sell
-29,000
Closed -$289K – 1710
2021
Q1 		$289K Buy
+29,000
New +$309K 0.01% 809

Other funds holding BOAC

ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Centiva Capital's BOAC Position: Q3 2022 in Review

Centiva Capital sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q3 2022, closing a stake of 334,925 shares — an estimated $3.32M sold.

Centiva Capital first reported a position in BOAC in Q1 2021 and held it in 3 quarters. The position peaked at $3.32M in Q2 2022. 11 funds tracked by Wall St. Rank hold BOAC as of Q3 2022.

  • Centiva Capital reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 334,925 Bluescape Opportunities Acquisition Corp. shares in Q3 2022, an estimated $3.32M.
  • Centiva Capital first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2021 and held it in 3 quarters.
  • Centiva Capital's Bluescape Opportunities Acquisition Corp. position peaked at $3.32M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.