CM
BOAC

Cohanzick Management’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Cohanzick Management’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
-229,150
Closed -$2.27M – 349
2022
Q2 		$2.27M Buy
229,150
+50,400
+28% +$499K 0.64% 44
2022
Q1 		$1.76M Buy
178,750
+175,400
+5,236% +$1.72M 0.4% 76
2021
Q4 		$32.8K Buy
+3,350
New +$32.8K 0.01% 295

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
HRT Financial
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
Boothbay Fund Management
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

Cohanzick Management's BOAC Position: Q3 2022 in Review

Cohanzick Management sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q3 2022, closing a stake of 229,150 shares — an estimated $2.27M sold.

Cohanzick Management first reported a position in BOAC in Q4 2021 and held it in 3 quarters. The position peaked at $2.27M in Q2 2022. 11 funds tracked by Wall St. Rank hold BOAC as of Q3 2022.

  • Cohanzick Management reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 229,150 Bluescape Opportunities Acquisition Corp. shares in Q3 2022, an estimated $2.27M.
  • Cohanzick Management first reported a position in Bluescape Opportunities Acquisition Corp. in Q4 2021 and held it in 3 quarters.
  • Cohanzick Management's Bluescape Opportunities Acquisition Corp. position peaked at $2.27M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.