Panagora Asset Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,760
Closed -$3K 2861
2021
Q2
$3K Buy
+2,760
New +$4.05K ﹤0.01% 2616

Other funds holding BOAC.WS

Panagora Asset Management's BOAC.WS Position: Q3 2021 in Review

Panagora Asset Management 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 2021, closing a stake of 2,760 shares — an estimated $3K sold.

Panagora Asset Management first reported a position in BOAC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 29 funds tracked by Wall St. Rank hold BOAC.WS as of Q3 2021.

  • Panagora Asset Management 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 2021 after selling out during the quarter.
  • Panagora Asset Management sold 2,760 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 2021, an estimated $3K.
  • Panagora Asset Management 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 Q2 2021 and held it in 1 quarter.
  • Panagora Asset Management'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 $3K in Q2 2021.
  • 29 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 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.