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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$2.53M Buy
252,063
+65,000
+35% +$651K 3.18% 5
2023
Q2
$1.87M Buy
187,063
+12,063
+7% +$121K 2.29% 15
2023
Q1
$1.75M Buy
+175,000
New +$1.73M 2.21% 9

Other funds holding BOAC

Gritstone Asset Management's BOAC Position: Q3 2023 in Review

Gritstone Asset Management increased its Bluescape Opportunities Acquisition Corp. (BOAC) stake by 35% in Q3 2023, buying an estimated $651K and bringing the position to 252,063 shares worth $2.53M. The position accounts for 3.18% of the portfolio, ranked #5.

Gritstone Asset Management first reported a position in BOAC in Q1 2023 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold BOAC as of Q3 2023.

  • Gritstone Asset Management held 252,063 shares of Bluescape Opportunities Acquisition Corp. worth $2.53M as of Q3 2023.
  • Gritstone Asset Management bought 65,000 Bluescape Opportunities Acquisition Corp. shares in Q3 2023, an estimated $651K.
  • Bluescape Opportunities Acquisition Corp. made up 3.18% of Gritstone Asset Management's portfolio in Q3 2023, its #5 holding.
  • Gritstone Asset Management first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2023 and has held it in 3 quarters since.
  • 29 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.