Cowen and Company’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

Cowen and Company’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 Q4	–	Sell	-10,614,662	Closed	-$1.06K	–	809
2023 Q3	$1.06K	Sell	10,614,662 -173,077	-2%	-$6.82K	﹤0.01%	617
2023 Q2	$583K	Buy	10,787,739 +4,373,964	+68%	+$318K	0.05%	172
2023 Q1	$962K	Buy	6,413,775 +507,537	+9%	+$94.3K	0.11%	94
2022 Q4	$945K	Buy	5,906,238 +1,795,217	+44%	+$228K	0.1%	101
2022 Q3	$578K	Buy	4,111,021 +1,776,492	+76%	+$192K	0.06%	106
2022 Q2	$490K	Buy	2,334,529 +1,044,846	+81%	+$284K	0.05%	145
2022 Q1	$434K	Buy	1,289,683 +1,087,832	+539%	+$496K	0.04%	173
2021 Q4	$170K	Buy	201,851 +104,221	+107%	+$102K	0.02%	317
2021 Q3	$99K	Buy	+97,630	New	+$109K	﹤0.01%	315

Cowen and Company's BOAC.WS Position: Q4 2023 in Review

Cowen and Company 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 10,614,662 shares — an estimated $1.06K sold.

Cowen and Company first reported a position in BOAC.WS in Q3 2021 and held it in 9 quarters. The position peaked at $962K in Q1 2023. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

Cowen and Company 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.
Cowen and Company sold 10,614,662 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 $1.06K.
Cowen and Company 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 Q3 2021 and held it in 9 quarters.
Cowen and Company'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 $962K in Q1 2023.
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 Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.