Osaic Holdings’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

Osaic Holdings’s Portfolio BOAC.U Stock Details BOAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250	Closed	-$2K	–	7624
2022 Q2	$2K	Sell	250 -1,500	-86%	-$15.1K	﹤0.01%	6972
2022 Q1	$18K	Hold	1,750	–	–	﹤0.01%	5786
2021 Q4	$18K	Hold	1,750	–	–	﹤0.01%	5879
2021 Q3	$18K	Hold	1,750	–	–	﹤0.01%	5863
2021 Q2	$18K	Hold	1,750	–	–	﹤0.01%	5743
2021 Q1	$19K	Hold	1,750	–	–	﹤0.01%	5534
2020 Q4	$20K	Buy	+1,750	New	+$18.4K	﹤0.01%	5172

Other funds holding BOAC.U

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings's BOAC.U Position: Q3 2022 in Review

Osaic Holdings 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 Q3 2022, closing a stake of 250 shares — an estimated $2K sold.

Osaic Holdings first reported a position in BOAC.U in Q4 2020 and held it in 7 quarters. The position peaked at $20K in Q4 2020. 6 funds tracked by Wall St. Rank hold BOAC.U as of Q3 2022.

Osaic Holdings 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 Q3 2022 after selling out during the quarter.
Osaic Holdings sold 250 Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q3 2022, an estimated $2K.
Osaic Holdings 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 7 quarters.
Osaic Holdings's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $20K in Q4 2020.
6 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 Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.