KPF
BOAC

K2 Principal Fund’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

K2 Principal Fund’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
2021
Q3 		– Sell
-890,955
Closed -$8.74M – 412
2021
Q2 		$8.74M Buy
890,955
+445,936
+100% +$4.41M 0.73% 35
2021
Q1 		$4.43M Buy
+445,019
New +$4.74M 0.35% 75

Other funds holding BOAC

NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

K2 Principal Fund's BOAC Position: Q3 2021 in Review

K2 Principal Fund sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q3 2021, closing a stake of 890,955 shares — an estimated $8.74M sold.

K2 Principal Fund first reported a position in BOAC in Q1 2021 and held it in 2 quarters. The position peaked at $8.74M in Q2 2021. 57 funds tracked by Wall St. Rank hold BOAC as of Q3 2021.

  • K2 Principal Fund reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 890,955 Bluescape Opportunities Acquisition Corp. shares in Q3 2021, an estimated $8.74M.
  • K2 Principal Fund first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2021 and held it in 2 quarters.
  • K2 Principal Fund's Bluescape Opportunities Acquisition Corp. position peaked at $8.74M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.