E
BOAC

Ergoteles’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-34,523
Closed -$345K – 960
2023
Q2 		$345K Hold
34,523
– – 0.02% 736
2023
Q1 		$345K Hold
34,523
– – 0.01% 855
2022
Q4 		$340K Buy
+34,523
New +$340K 0.01% 867

Other funds holding BOAC

ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ergoteles's BOAC Position: Q3 2023 in Review

Ergoteles sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q3 2023, closing a stake of 34,523 shares — an estimated $345K sold.

Ergoteles first reported a position in BOAC in Q4 2022 and held it in 3 quarters. The position peaked at $345K in Q2 2023. 29 funds tracked by Wall St. Rank hold BOAC as of Q3 2023.

  • Ergoteles reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 34,523 Bluescape Opportunities Acquisition Corp. shares in Q3 2023, an estimated $345K.
  • Ergoteles first reported a position in Bluescape Opportunities Acquisition Corp. in Q4 2022 and held it in 3 quarters.
  • Ergoteles's Bluescape Opportunities Acquisition Corp. position peaked at $345K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.