DSAM Partners’s Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant BOAC.U Stock Holding History

DSAM Partners’s Portfolio BOAC.U Stock Details BOAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-828,700	Closed	-$8.83M	–	57
2021 Q1	$8.83M	Sell	828,700 -171,300	-17%	-$2M	1.64%	18
2020 Q4	$11.2M	Buy	+1,000,000	New	+$10.5M	1.31%	33

Other funds holding BOAC.U

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PSAMP

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

DSAM Partners's BOAC.U Position: Q2 2021 in Review

DSAM Partners sold out of Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (BOAC.U) in Q2 2021, closing a stake of 828,700 shares — an estimated $8.83M sold.

DSAM Partners first reported a position in BOAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $11.2M in Q4 2020. 20 funds tracked by Wall St. Rank hold BOAC.U as of Q2 2021.

DSAM Partners reported no remaining Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
DSAM Partners sold 828,700 Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q2 2021, an estimated $8.83M.
DSAM Partners first reported a position in Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q4 2020 and held it in 2 quarters.
DSAM Partners's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $11.2M in Q4 2020.
20 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q2 2021.

Based on DSAM Partners's 13F filing for Q2 2021, filed 16 Aug 2021.