Goldman Sachs
BOAC.U

Goldman Sachs’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

Goldman Sachs’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
-89,854
Closed -$958K – 6623
2021
Q1 		$958K Buy
89,854
+12,576
+16% +$147K ﹤0.01% 4648
2020
Q4 		$862K Buy
+77,278
New +$813K ﹤0.01% 4286

Other funds holding BOAC.U

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AllianceBernstein
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
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Goldman Sachs's BOAC.U Position: Q2 2021 in Review

Goldman Sachs 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 89,854 shares — an estimated $958K sold.

Goldman Sachs first reported a position in BOAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $958K in Q1 2021. 20 funds tracked by Wall St. Rank hold BOAC.U as of Q2 2021.

  • Goldman Sachs 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.
  • Goldman Sachs sold 89,854 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 $958K.
  • Goldman Sachs 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.
  • Goldman Sachs's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $958K in Q1 2021.
  • 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 Goldman Sachs's 13F filing for Q2 2021, filed 13 Aug 2021.