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 $2.55B AUM 87.77% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return