CVI Holdings’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

CVI Holdings’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
2022 Q3	–	Sell	-32,924	Closed	-$7K	–	967
2022 Q2	$7K	Sell	32,924 -200	-0.6%	-$54	﹤0.01%	799
2022 Q1	$11K	Sell	33,124 -9,043	-21%	-$4.12K	﹤0.01%	860
2021 Q4	$36K	Hold	42,167	–	–	﹤0.01%	828
2021 Q3	$43K	Hold	42,167	–	–	﹤0.01%	784
2021 Q2	$57K	Hold	42,167	–	–	﹤0.01%	685
2021 Q1	$64K	Buy	+42,167	New	+$91.1K	﹤0.01%	531

Other funds holding BOAC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CVI Holdings's BOAC.WS Position: Q3 2022 in Review

CVI Holdings 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 Q3 2022, closing a stake of 32,924 shares — an estimated $7K sold.

CVI Holdings first reported a position in BOAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $64K in Q1 2021. 33 funds tracked by Wall St. Rank hold BOAC.WS as of Q3 2022.

CVI Holdings 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 Q3 2022 after selling out during the quarter.
CVI Holdings sold 32,924 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 Q3 2022, an estimated $7K.
CVI Holdings 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 Q1 2021 and held it in 6 quarters.
CVI Holdings'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 $64K in Q1 2021.
33 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 Q3 2022.

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