Picton Mahoney Asset Management’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Picton Mahoney Asset 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
2023 Q4	–	Sell	-300,000	Closed	-$3.01M	–	549
2023 Q3	$3.01M	Hold	300,000	–	–	0.09%	174
2023 Q2	$3M	Hold	300,000	–	–	0.13%	189
2023 Q1	$2.99M	Hold	300,000	–	–	0.13%	198
2022 Q4	$2.95M	Buy	+300,000	New	+$2.95M	0.14%	214

Picton Mahoney Asset Management's BOAC Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q4 2023, closing a stake of 300,000 shares — an estimated $3.01M sold.

Picton Mahoney Asset Management first reported a position in BOAC in Q4 2022 and held it in 4 quarters. The position peaked at $3.01M in Q3 2023. 0 funds tracked by Wall St. Rank hold BOAC as of Q4 2023.

Picton Mahoney Asset Management reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 300,000 Bluescape Opportunities Acquisition Corp. shares in Q4 2023, an estimated $3.01M.
Picton Mahoney Asset Management first reported a position in Bluescape Opportunities Acquisition Corp. in Q4 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's Bluescape Opportunities Acquisition Corp. position peaked at $3.01M in Q3 2023.
0 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.