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BOAC.U

Centiva Capital’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

Centiva Capital’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
-39,000
Closed -$435K – 1477
2020
Q4 		$435K Buy
+39,000
New +$410K 0.02% 500

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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

Centiva Capital's BOAC.U Position: Q1 2021 in Review

Centiva Capital 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 39,000 shares — an estimated $435K sold.

Centiva Capital first reported a position in BOAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $435K in Q4 2020. 27 funds tracked by Wall St. Rank hold BOAC.U as of Q1 2021.

  • Centiva Capital 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.
  • Centiva Capital sold 39,000 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 $435K.
  • Centiva Capital 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.
  • Centiva Capital's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $435K 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 Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.