KPF
BOAC.WS

K2 Principal Fund’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

K2 Principal Fund’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
2022
Q3 		– Sell
-488,558
Closed -$103K – 418
2022
Q2 		$103K Buy
488,558
+100,000
+26% +$27.2K 0.01% 245
2022
Q1 		$131K Sell
388,558
-36,045
-8% -$16.4K 0.01% 221
2021
Q4 		$358K Buy
424,603
+324,603
+325% +$319K 0.02% 244
2021
Q3 		$101K Buy
+100,000
New +$112K 0.01% 282

Other funds holding BOAC.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

K2 Principal Fund's BOAC.WS Position: Q3 2022 in Review

K2 Principal Fund 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 Q3 2022, closing a stake of 488,558 shares — an estimated $103K sold.

K2 Principal Fund first reported a position in BOAC.WS in Q3 2021 and held it in 4 quarters. The position peaked at $358K in Q4 2021. 33 funds tracked by Wall St. Rank hold BOAC.WS as of Q3 2022.

  • K2 Principal Fund 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 Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 488,558 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 Q3 2022, an estimated $103K.
  • K2 Principal Fund 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 Q3 2021 and held it in 4 quarters.
  • K2 Principal Fund'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 $358K in Q4 2021.
  • 33 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 Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.