Jane Street’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Jane Street’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	-690,203	Closed	-$6.84M	–	10744
2022 Q2	$6.84M	Buy	690,203 +1,778	+0.3%	+$17.6K	﹤0.01%	2212
2022 Q1	$6.79M	Sell	688,425 -357	-0.1%	-$3.51K	﹤0.01%	2549
2021 Q4	$6.74M	Buy	688,782 +279	+0%	+$2.73K	﹤0.01%	2402
2021 Q3	$6.75M	Buy	688,503 +34,719	+5%	+$340K	﹤0.01%	2314
2021 Q2	$6.41M	Buy	653,784 +99,620	+18%	+$986K	﹤0.01%	2285
2021 Q1	$5.51M	Buy	+554,164	New	+$5.9M	﹤0.01%	2270

Other funds holding BOAC

ECP

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Jane Street's BOAC Position: Q3 2022 in Review

Jane Street sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q3 2022, closing a stake of 690,203 shares — an estimated $6.84M sold.

Jane Street first reported a position in BOAC in Q1 2021 and held it in 6 quarters. The position peaked at $6.84M in Q2 2022. 11 funds tracked by Wall St. Rank hold BOAC as of Q3 2022.

Jane Street reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Jane Street sold 690,203 Bluescape Opportunities Acquisition Corp. shares in Q3 2022, an estimated $6.84M.
Jane Street first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Jane Street's Bluescape Opportunities Acquisition Corp. position peaked at $6.84M in Q2 2022.
11 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.