Kepos Capital’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

Kepos Capital’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
2023 Q4	–	Sell	-29,600	Closed	-$297K	–	314
2023 Q3	$297K	Hold	29,600	–	–	0.05%	98
2023 Q2	$296K	Buy	+29,600	New	+$297K	0.05%	113
2022 Q4	$297K	Hold	29,600	–	–	0.04%	134
2022 Q3	$297K	Hold	29,600	–	–	0.04%	163
2022 Q2	$300K	Hold	29,600	–	–	0.03%	181
2022 Q1	$296K	Hold	29,600	–	–	0.02%	274
2021 Q4	$301K	Hold	29,600	–	–	0.03%	349
2021 Q3	$304K	Hold	29,600	–	–	0.02%	419
2021 Q2	$309K	Hold	29,600	–	–	0.02%	359
2021 Q1	$316K	Sell	29,600 -425,000	-93%	-$4.95M	0.02%	341
2020 Q4	$5.07M	Buy	+454,600	New	+$4.78M	0.45%	84

Kepos Capital's BOAC.U Position: Q4 2023 in Review

Kepos Capital 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 Q4 2023, closing a stake of 29,600 shares — an estimated $297K sold.

Kepos Capital first reported a position in BOAC.U in Q4 2020 and held it in 11 quarters. The position peaked at $5.07M in Q4 2020. 0 funds tracked by Wall St. Rank hold BOAC.U as of Q4 2023.

Kepos Capital 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 Q4 2023 after selling out during the quarter.
Kepos Capital sold 29,600 Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q4 2023, an estimated $297K.
Kepos Capital 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 11 quarters.
Kepos Capital's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $5.07M in Q4 2020.
0 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 Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.