Morgan Stanley’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Morgan Stanley’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
2023 Q2	–	Sell	-4,613	Closed	-$46K	–	7736
2023 Q1	$46K	Buy	4,613 +209	+5%	+$2.06K	﹤0.01%	6321
2022 Q4	$43.3K	Sell	4,404 -368	-8%	-$3.62K	﹤0.01%	6356
2022 Q3	$47K	Sell	4,772 -1,125	-19%	-$11.2K	﹤0.01%	6441
2022 Q2	$58K	Sell	5,897 -3,287	-36%	-$32.5K	﹤0.01%	6550
2022 Q1	$91K	Sell	9,184 -25,111	-73%	-$247K	﹤0.01%	6372
2021 Q4	$336K	Buy	34,295 +27,076	+375%	+$265K	﹤0.01%	5783
2021 Q3	$71K	Sell	7,219 -56,949	-89%	-$557K	﹤0.01%	6556
2021 Q2	$630K	Buy	64,168 +46,484	+263%	+$460K	﹤0.01%	5382
2021 Q1	$175K	Buy	+17,684	New	+$188K	﹤0.01%	5733

Other funds holding BOAC

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Morgan Stanley's BOAC Position: Q2 2023 in Review

Morgan Stanley sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q2 2023, closing a stake of 4,613 shares — an estimated $46K sold.

Morgan Stanley first reported a position in BOAC in Q1 2021 and held it in 9 quarters. The position peaked at $630K in Q2 2021. 26 funds tracked by Wall St. Rank hold BOAC as of Q2 2023.

Morgan Stanley reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Morgan Stanley sold 4,613 Bluescape Opportunities Acquisition Corp. shares in Q2 2023, an estimated $46K.
Morgan Stanley first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2021 and held it in 9 quarters.
Morgan Stanley's Bluescape Opportunities Acquisition Corp. position peaked at $630K in Q2 2021.
26 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.