Morgan Stanley’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,530
Closed -$25.4K 8025
2023
Q3
$25.4K Hold
2,530
﹤0.01% 6416
2023
Q2
$25.3K Hold
2,530
﹤0.01% 6490
2023
Q1
$25.4K Hold
2,530
﹤0.01% 6541
2022
Q4
$25.4K Hold
2,530
﹤0.01% 6579
2022
Q3
$25K Hold
2,530
﹤0.01% 6699
2022
Q2
$25K Sell
2,530
-500
-17% -$5.02K ﹤0.01% 6907
2022
Q1
$30K Sell
3,030
-11,950
-80% -$120K ﹤0.01% 6968
2021
Q4
$152K Sell
14,980
-250
-2% -$2.57K ﹤0.01% 6208
2021
Q3
$156K Sell
15,230
-865
-5% -$8.9K ﹤0.01% 6127
2021
Q2
$167K Buy
16,095
+25
+0.2% +$265 ﹤0.01% 6103
2021
Q1
$171K Buy
16,070
+450
+3% +$5.24K ﹤0.01% 5755
2020
Q4
$174K Buy
+15,620
New +$164K ﹤0.01% 5664

Morgan Stanley's BOAC.U Position: Q4 2023 in Review

Morgan Stanley 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 2,530 shares — an estimated $25.4K sold.

Morgan Stanley first reported a position in BOAC.U in Q4 2020 and held it in 12 quarters. The position peaked at $174K in Q4 2020. 0 funds tracked by Wall St. Rank hold BOAC.U as of Q4 2023.

  • Morgan Stanley 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.
  • Morgan Stanley sold 2,530 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 $25.4K.
  • Morgan Stanley 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 12 quarters.
  • Morgan Stanley's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $174K 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 Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.