Jane Street’s Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BOAC.WS Stock Holding History

Jane Street’s Portfolio BOAC.WS Stock Details BOAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-225,551	Closed	-$2.03K	–	10142
2023 Q3	$2.03K	Buy	225,551 +1	+0%	–	﹤0.01%	8486
2023 Q2	$12.2K	Sell	225,550 -1,575	-0.7%	-$115	﹤0.01%	8413
2023 Q1	$34.1K	Hold	227,125	–	–	﹤0.01%	8542
2022 Q4	$36.3K	Sell	227,125 -2,326	-1%	-$296	﹤0.01%	8457
2022 Q3	$32K	Buy	229,451 +1,796	+0.8%	+$195	﹤0.01%	9076
2022 Q2	$48K	Buy	227,655 +540	+0.2%	+$147	﹤0.01%	8940
2022 Q1	$77K	Sell	227,115 -363	-0.2%	-$165	﹤0.01%	9549
2021 Q4	$192K	Buy	227,478 +199	+0.1%	+$195	﹤0.01%	8844
2021 Q3	$230K	Hold	227,279	–	–	﹤0.01%	8650
2021 Q2	$307K	Buy	227,279 +200	+0.1%	+$293	﹤0.01%	8107
2021 Q1	$343K	Buy	+227,079	New	+$491K	﹤0.01%	7489

Jane Street's BOAC.WS Position: Q4 2023 in Review

Jane Street sold out of Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (BOAC.WS) in Q4 2023, closing a stake of 225,551 shares — an estimated $2.03K sold.

Jane Street first reported a position in BOAC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $343K in Q1 2021. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

Jane Street reported no remaining Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Jane Street sold 225,551 Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $2.03K.
Jane Street first reported a position in Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 11 quarters.
Jane Street's Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $343K in Q1 2021.
0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.