P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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	-115,000	Closed	-$1.17M	–	331
2022 Q2	$1.17M	Hold	115,000	–	–	0.07%	201
2022 Q1	$1.15M	Hold	115,000	–	–	0.06%	224
2021 Q4	$1.17M	Hold	115,000	–	–	0.06%	225
2021 Q3	$1.18M	Hold	115,000	–	–	0.07%	204
2021 Q2	$1.2M	Hold	115,000	–	–	0.07%	207
2021 Q1	$1.23M	Buy	115,000 +34,392	+43%	+$401K	0.07%	209
2020 Q4	$900K	Buy	+80,608	New	+$848K	0.08%	112

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 56.25% 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

P. Schoenfeld Asset Management (PSAM)'s BOAC.U Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 115,000 shares — an estimated $1.17M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in BOAC.U in Q4 2020 and held it in 7 quarters. The position peaked at $1.23M in Q1 2021. 6 funds tracked by Wall St. Rank hold BOAC.U as of Q3 2022.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 115,000 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 $1.17M.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'s Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $1.23M in Q1 2021.
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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.