Exos Asset Management’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Exos Asset 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 Q2	$58K	Hold	5,837	–	–	0.03%	194
2022 Q1	$58K	Sell	5,837 -2,990	-34%	-$29.4K	0.02%	236
2021 Q4	$86K	Sell	8,827 -3,234	-27%	-$31.7K	0.04%	255
2021 Q3	$118K	Buy	+12,061	New	+$118K	0.06%	272
2021 Q2	–	Sell	-21,519	Closed	-$214K	–	845
2021 Q1	$214K	Sell	21,519 -3,481	-14%	-$37K	0.17%	203
2020 Q4	$260K	Buy	+25,000	New	+$265K	0.43%	94

Other funds holding BOAC

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ECP

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Exos Asset Management's BOAC Position: Q2 2022 in Review

Exos Asset Management held its Bluescape Opportunities Acquisition Corp. (BOAC) position steady in Q2 2022 at 5,837 shares worth $58K. The position accounts for 0.03% of the portfolio, ranked #194.

Exos Asset Management first reported a position in BOAC in Q4 2020 and has held it in 6 quarters since. The position peaked at $260K in Q4 2020. 74 funds tracked by Wall St. Rank hold BOAC as of Q2 2022.

Exos Asset Management held 5,837 shares of Bluescape Opportunities Acquisition Corp. worth $58K as of Q2 2022.
Exos Asset Management left its Bluescape Opportunities Acquisition Corp. share count unchanged in Q2 2022.
Bluescape Opportunities Acquisition Corp. made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #194 holding.
Exos Asset Management first reported a position in Bluescape Opportunities Acquisition Corp. in Q4 2020 and has held it in 6 quarters since.
Exos Asset Management's Bluescape Opportunities Acquisition Corp. position peaked at $260K in Q4 2020.
74 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.