CVI Holdings’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

CVI Holdings’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	-117,702	Closed	-$1.17M	–	916
2022 Q2	$1.17M	Hold	117,702	–	–	0.08%	332
2022 Q1	$1.16M	Buy	117,702 +33,369	+40%	+$328K	0.08%	361
2021 Q4	$826K	Hold	84,333	–	–	0.05%	391
2021 Q3	$826K	Hold	84,333	–	–	0.05%	389
2021 Q2	$827K	Hold	84,333	–	–	0.06%	359
2021 Q1	$839K	Buy	+84,333	New	+$897K	0.06%	337

Other funds holding BOAC

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

CVI Holdings's BOAC Position: Q3 2022 in Review

CVI Holdings sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q3 2022, closing a stake of 117,702 shares — an estimated $1.17M sold.

CVI Holdings first reported a position in BOAC in Q1 2021 and held it in 6 quarters. The position peaked at $1.17M in Q2 2022. 11 funds tracked by Wall St. Rank hold BOAC as of Q3 2022.

CVI Holdings reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 117,702 Bluescape Opportunities Acquisition Corp. shares in Q3 2022, an estimated $1.17M.
CVI Holdings first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2021 and held it in 6 quarters.
CVI Holdings's Bluescape Opportunities Acquisition Corp. position peaked at $1.17M in Q2 2022.
11 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.