HF
BOAC.U

HRT Financial’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

HRT Financial’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
2022
Q3 		– Sell
-146,226
Closed -$1.46M – 3722
2022
Q2 		$1.46M Hold
146,226
– – 0.02% 718
2022
Q1 		$1.46M Hold
146,226
– – 0.01% 800
2021
Q4 		$1.49M Hold
146,226
– – 0.01% 846
2021
Q3 		$1.5M Hold
146,226
– – 0.01% 943
2021
Q2 		$1.53M Hold
146,226
– – 0.01% 765
2021
Q1 		$1.56M Hold
146,226
– – 0.02% 764
2020
Q4 		$1.63M Buy
+146,226
New +$1.54M 0.03% 389

Other funds holding BOAC.U

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HRT Financial's BOAC.U Position: Q3 2022 in Review

HRT Financial 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 Q3 2022, closing a stake of 146,226 shares — an estimated $1.46M sold.

HRT Financial first reported a position in BOAC.U in Q4 2020 and held it in 7 quarters. The position peaked at $1.63M in Q4 2020. 6 funds tracked by Wall St. Rank hold BOAC.U as of Q3 2022.

  • HRT Financial 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 Q3 2022 after selling out during the quarter.
  • HRT Financial sold 146,226 Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q3 2022, an estimated $1.46M.
  • HRT Financial 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 7 quarters.
  • HRT Financial's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $1.63M in Q4 2020.
  • 6 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 Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.