P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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 Q4	–	Sell	-1,100,000	Closed	–	–	118
2023 Q3	$0	Hold	1,100,000	–	–	﹤0.01%	145
2023 Q2	$59.4K	Hold	1,100,000	–	–	﹤0.01%	74
2023 Q1	$154K	Hold	1,100,000	–	–	0.01%	93
2022 Q4	$176K	Hold	1,100,000	–	–	0.02%	141
2022 Q3	$155K	Buy	+1,100,000	New	+$119K	0.01%	204

P. Schoenfeld Asset Management (PSAM)'s BOAC.WS Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q4 2023, closing a stake of 1,100,000 shares.

P. Schoenfeld Asset Management (PSAM) first reported a position in BOAC.WS in Q3 2022 and held it in 5 quarters. The position peaked at $176K in Q4 2022. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

P. Schoenfeld Asset Management (PSAM) 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 Q4 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 1,100,000 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 Q4 2023.
P. Schoenfeld Asset Management (PSAM) 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 Q3 2022 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $176K in Q4 2022.
0 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 Q4 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.