Nomura Holdings’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-945,281	Closed	-$9.31M	–	1856
2022 Q4	$9.31M	Sell	945,281 -351,987	-27%	-$3.47M	0.04%	329
2022 Q3	$12.9M	Sell	1,297,268 -527,312	-29%	-$5.25M	0.05%	283
2022 Q2	$18.1M	Sell	1,824,580 -560,344	-23%	-$5.54M	0.06%	194
2022 Q1	$23.5M	Sell	2,384,924 -859,818	-26%	-$8.45M	0.07%	167
2021 Q4	$31.8M	Hold	3,244,742	–	–	0.08%	175
2021 Q3	$31.8M	Sell	3,244,742 -1,542,404	-32%	-$15.1M	0.08%	149
2021 Q2	$47M	Sell	4,787,146 -1,109,732	-19%	-$11M	0.12%	100
2021 Q1	$58.5M	Buy	+5,896,878	New	+$62.8M	0.13%	84

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

COPPSERS

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

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

Nomura Holdings's BOAC Position: Q1 2023 in Review

Nomura Holdings sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q1 2023, closing a stake of 945,281 shares — an estimated $9.31M sold.

Nomura Holdings first reported a position in BOAC in Q1 2021 and held it in 8 quarters. The position peaked at $58.5M in Q1 2021. 22 funds tracked by Wall St. Rank hold BOAC as of Q1 2023.

Nomura Holdings reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 945,281 Bluescape Opportunities Acquisition Corp. shares in Q1 2023, an estimated $9.31M.
Nomura Holdings first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Nomura Holdings's Bluescape Opportunities Acquisition Corp. position peaked at $58.5M in Q1 2021.
22 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.