CL
BOAC

CSS LLC’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

CSS LLC’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
-33,093
Closed -$328K – 1228
2022
Q2 		$328K Sell
33,093
-96,326
-74% -$953K 0.01% 688
2022
Q1 		$1.28M Sell
129,419
-196,575
-60% -$1.93M 0.05% 371
2021
Q4 		$3.19M Buy
325,994
+185,903
+133% +$1.82M 0.11% 162
2021
Q3 		$1.37M Buy
140,091
+41,561
+42% +$407K 0.06% 334
2021
Q2 		$967K Buy
98,530
+53,001
+116% +$525K 0.04% 410
2021
Q1 		$453K Buy
45,529
+824
+2% +$8.77K 0.02% 604
2020
Q4 		$464K Buy
+44,705
New +$475K 0.02% 481

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

CSS LLC's BOAC Position: Q3 2022 in Review

CSS LLC sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q3 2022, closing a stake of 33,093 shares — an estimated $328K sold.

CSS LLC first reported a position in BOAC in Q4 2020 and held it in 7 quarters. The position peaked at $3.19M in Q4 2021. 11 funds tracked by Wall St. Rank hold BOAC as of Q3 2022.

  • CSS LLC reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 33,093 Bluescape Opportunities Acquisition Corp. shares in Q3 2022, an estimated $328K.
  • CSS LLC first reported a position in Bluescape Opportunities Acquisition Corp. in Q4 2020 and held it in 7 quarters.
  • CSS LLC's Bluescape Opportunities Acquisition Corp. position peaked at $3.19M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.