Magnetar Financial’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

Magnetar Financial’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
2022 Q3	–	Sell	-791,152	Closed	-$8.02K	–	1707
2022 Q2	$8.02K	Sell	791,152 -104,312	-12%	-$1.05M	0.08%	215
2022 Q1	$8.96M	Hold	895,464	–	–	0.1%	213
2021 Q4	$9.1M	Hold	895,464	–	–	0.09%	234
2021 Q3	$9.2M	Hold	895,464	–	–	0.09%	227
2021 Q2	$9.36K	Hold	895,464	–	–	0.09%	219
2021 Q1	$9.55M	Sell	895,464 -241,559	-21%	-$2.82M	0.09%	207
2020 Q4	$12.7M	Buy	+1,137,023	New	+$12M	0.18%	131

Other funds holding BOAC.U

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Magnetar Financial's BOAC.U Position: Q3 2022 in Review

Magnetar Financial 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 Q3 2022, closing a stake of 791,152 shares — an estimated $8.02K sold.

Magnetar Financial first reported a position in BOAC.U in Q4 2020 and held it in 7 quarters. The position peaked at $12.7M in Q4 2020. 6 funds tracked by Wall St. Rank hold BOAC.U as of Q3 2022.

Magnetar Financial 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 791,152 Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q3 2022, an estimated $8.02K.
Magnetar Financial 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 7 quarters.
Magnetar Financial's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $12.7M in Q4 2020.
6 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 Q3 2022.

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