Corvex Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-499,999
Closed -$4.35K 39
2023
Q3
$4.35K Hold
499,999
﹤0.01% 36
2023
Q2
$27K Hold
499,999
﹤0.01% 35
2023
Q1
$75K Hold
499,999
﹤0.01% 32
2022
Q4
$80K Hold
499,999
﹤0.01% 30
2022
Q3
$70K Hold
499,999
﹤0.01% 31
2022
Q2
$105K Hold
499,999
0.01% 33
2022
Q1
$168K Hold
499,999
0.01% 31
2021
Q4
$421K Hold
499,999
0.02% 31
2021
Q3
$505K Hold
499,999
0.02% 38
2021
Q2
$675K Buy
+499,999
New +$733K 0.02% 33

Corvex Management's BOAC.WS Position: Q4 2023 in Review

Corvex Management sold out of 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) in Q4 2023, closing a stake of 499,999 shares — an estimated $4.35K sold.

Corvex Management first reported a position in BOAC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $675K in Q2 2021. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

  • Corvex Management reported no remaining Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
  • Corvex Management sold 499,999 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 Q4 2023, an estimated $4.35K.
  • Corvex Management 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 Q2 2021 and held it in 10 quarters.
  • Corvex Management'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 $675K in Q2 2021.
  • 0 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 Q4 2023.

Based on Corvex Management's 13F filing for Q4 2023, filed 14 Feb 2024.