Magnetar Financial’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Magnetar Financial’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	-73,800	Closed	-$731K	–	1706
2022 Q2	$731K	Buy	73,800 +58,025	+368%	+$574K	0.01%	1054
2022 Q1	$156K	Sell	15,775 -33,690	-68%	-$331K	﹤0.01%	1086
2021 Q4	$484K	Sell	49,465 -34,000	-41%	-$333K	﹤0.01%	977
2021 Q3	$818K	Buy	83,465 +7,039	+9%	+$68.9K	0.01%	775
2021 Q2	$750K	Buy	+76,426	New	+$757K	0.01%	786

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

Magnetar Financial's BOAC Position: Q3 2022 in Review

Magnetar Financial sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q3 2022, closing a stake of 73,800 shares — an estimated $731K sold.

Magnetar Financial first reported a position in BOAC in Q2 2021 and held it in 5 quarters. The position peaked at $818K in Q3 2021. 11 funds tracked by Wall St. Rank hold BOAC as of Q3 2022.

Magnetar Financial reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 73,800 Bluescape Opportunities Acquisition Corp. shares in Q3 2022, an estimated $731K.
Magnetar Financial first reported a position in Bluescape Opportunities Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Magnetar Financial's Bluescape Opportunities Acquisition Corp. position peaked at $818K in Q3 2021.
11 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.