Penserra Capital Management’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Penserra Capital Management’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
2022 Q3	–	Sell	-6,453	Closed	-$63K	–	1326
2022 Q2	$63K	Sell	6,453 -1,140	-15%	-$11.3K	﹤0.01%	861
2022 Q1	$74K	Sell	7,593 -5,752	-43%	-$56.5K	﹤0.01%	914
2021 Q4	$130K	Sell	13,345 -3,520	-21%	-$34.5K	﹤0.01%	777
2021 Q3	$165K	Sell	16,865 -3,624	-18%	-$35.5K	﹤0.01%	651
2021 Q2	$200K	Sell	20,489 -9,546	-32%	-$94.5K	﹤0.01%	641
2021 Q1	$298K	Buy	+30,035	New	+$320K	0.01%	533

Other funds holding BOAC

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Penserra Capital Management's BOAC Position: Q3 2022 in Review

Penserra Capital Management sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q3 2022, closing a stake of 6,453 shares — an estimated $63K sold.

Penserra Capital Management first reported a position in BOAC in Q1 2021 and held it in 6 quarters. The position peaked at $298K in Q1 2021. 11 funds tracked by Wall St. Rank hold BOAC as of Q3 2022.

Penserra Capital Management reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 6,453 Bluescape Opportunities Acquisition Corp. shares in Q3 2022, an estimated $63K.
Penserra Capital Management first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Penserra Capital Management's Bluescape Opportunities Acquisition Corp. position peaked at $298K in Q1 2021.
11 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.