Morgan Stanley’s Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BOAC.WS Stock Holding History

Morgan Stanley’s Portfolio BOAC.WS Stock Details BOAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,732	Closed	-$3.48K	–	7851
2023 Q1	$3.48K	Hold	26,732	–	–	﹤0.01%	7140
2022 Q4	$4.28K	Hold	26,732	–	–	﹤0.01%	7186
2022 Q3	$4K	Hold	26,732	–	–	﹤0.01%	7361
2022 Q2	$6K	Hold	26,732	–	–	﹤0.01%	7386
2022 Q1	$9K	Hold	26,732	–	–	﹤0.01%	7455
2021 Q4	$23K	Hold	26,732	–	–	﹤0.01%	7178
2021 Q3	$27K	Hold	26,732	–	–	﹤0.01%	6989
2021 Q2	$36K	Buy	+26,732	New	+$39.2K	﹤0.01%	6802

Other funds holding BOAC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Morgan Stanley's BOAC.WS Position: Q2 2023 in Review

Morgan Stanley sold out of Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (BOAC.WS) in Q2 2023, closing a stake of 26,732 shares — an estimated $3.48K sold.

Morgan Stanley first reported a position in BOAC.WS in Q2 2021 and held it in 8 quarters. The position peaked at $36K in Q2 2021. 35 funds tracked by Wall St. Rank hold BOAC.WS as of Q2 2023.

Morgan Stanley reported no remaining Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Morgan Stanley sold 26,732 Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $3.48K.
Morgan Stanley first reported a position in Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 8 quarters.
Morgan Stanley's Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $36K in Q2 2021.
35 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

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