NAYA Capital Management (UK)’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

NAYA Capital Management (UK)’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
2022 Q3	–	Sell	-4,689,322	Closed	-$984K	–	20
2022 Q2	$984K	Sell	4,689,322 -156,881	-3%	-$42.7K	0.07%	15
2022 Q1	$1.63M	Hold	4,846,203	–	–	0.09%	17
2021 Q4	$4.08M	Hold	4,846,203	–	–	0.15%	21
2021 Q3	$4.89M	Hold	4,846,203	–	–	0.24%	18
2021 Q2	$6.54M	Hold	4,846,203	–	–	0.29%	15
2021 Q1	$7.32M	Hold	4,846,203	–	–	0.27%	16
2020 Q4	$9.69M	Buy	+4,846,203	New	+$10.4M	0.39%	13

Other funds holding BOAC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

CAC

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

PSAMP

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

ECP

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

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

NAYA Capital Management (UK)'s BOAC.WS Position: Q3 2022 in Review

NAYA Capital Management (UK) 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 Q3 2022, closing a stake of 4,689,322 shares — an estimated $984K sold.

NAYA Capital Management (UK) first reported a position in BOAC.WS in Q4 2020 and held it in 7 quarters. The position peaked at $9.69M in Q4 2020. 33 funds tracked by Wall St. Rank hold BOAC.WS as of Q3 2022.

NAYA Capital Management (UK) 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 Q3 2022 after selling out during the quarter.
NAYA Capital Management (UK) sold 4,689,322 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 Q3 2022, an estimated $984K.
NAYA Capital Management (UK) 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 Q4 2020 and held it in 7 quarters.
NAYA Capital Management (UK)'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 $9.69M in Q4 2020.
33 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 Q3 2022.

Based on NAYA Capital Management (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.