Dupont Capital Management’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Dupont Capital Management’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	-99,998	Closed	-$991K	–	1735
2022 Q2	$991K	Hold	99,998	–	–	0.05%	438
2022 Q1	$986K	Hold	99,998	–	–	0.04%	488
2021 Q4	$979K	Hold	99,998	–	–	0.03%	534
2021 Q3	$980K	Hold	99,998	–	–	0.03%	574
2021 Q2	$981K	Hold	99,998	–	–	0.02%	608
2021 Q1	$995K	Buy	+99,998	New	+$1.06M	0.02%	594

Other funds holding BOAC

ECP

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Dupont Capital Management's BOAC Position: Q3 2022 in Review

Dupont Capital Management sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q3 2022, closing a stake of 99,998 shares — an estimated $991K sold.

Dupont Capital Management first reported a position in BOAC in Q1 2021 and held it in 6 quarters. The position peaked at $995K in Q1 2021. 11 funds tracked by Wall St. Rank hold BOAC as of Q3 2022.

Dupont Capital Management reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 99,998 Bluescape Opportunities Acquisition Corp. shares in Q3 2022, an estimated $991K.
Dupont Capital Management first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Dupont Capital Management's Bluescape Opportunities Acquisition Corp. position peaked at $995K in Q1 2021.
11 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.