Glazer Capital LLC
BOAC

Glazer Capital LLC’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Glazer Capital LLC’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
-467,116
Closed -$4.63M – 739
2022
Q2 		$4.63M Buy
467,116
+167,694
+56% +$1.66M 0.12% 243
2022
Q1 		$2.95M Sell
299,422
-3,080
-1% -$30.3K 0.08% 219
2021
Q4 		$2.96M Sell
302,502
-115,703
-28% -$1.13M 0.07% 289
2021
Q3 		$4.1M Sell
418,205
-2,631
-0.6% -$25.7K 0.07% 302
2021
Q2 		$4.13M Buy
420,836
+1,672
+0.4% +$16.6K 0.06% 334
2021
Q1 		$4.17M Buy
+419,164
New +$4.46M 0.06% 366

Other funds holding BOAC

ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Glazer Capital LLC's BOAC Position: Q3 2022 in Review

Glazer Capital LLC sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q3 2022, closing a stake of 467,116 shares — an estimated $4.63M sold.

Glazer Capital LLC first reported a position in BOAC in Q1 2021 and held it in 6 quarters. The position peaked at $4.63M in Q2 2022. 11 funds tracked by Wall St. Rank hold BOAC as of Q3 2022.

  • Glazer Capital LLC reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 467,116 Bluescape Opportunities Acquisition Corp. shares in Q3 2022, an estimated $4.63M.
  • Glazer Capital LLC first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2021 and held it in 6 quarters.
  • Glazer Capital LLC's Bluescape Opportunities Acquisition Corp. position peaked at $4.63M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.