PointState Capital’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

PointState Capital’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	-341,539	Closed	-$3.41M	–	77
2022 Q2	$3.41M	Sell	341,539 -824,832	-71%	-$8.28M	0.08%	47
2022 Q1	$11.7M	Sell	1,166,371 -815,355	-41%	-$8.19M	0.13%	45
2021 Q4	$20.1M	Sell	1,981,726 -1,718,203	-46%	-$17.6M	0.33%	50
2021 Q3	$38M	Hold	3,699,929	–	–	0.63%	48
2021 Q2	$38.7M	Hold	3,699,929	–	–	0.67%	49
2021 Q1	$39.4M	Sell	3,699,929 -79,140	-2%	-$922K	0.78%	47
2020 Q4	$42.2M	Buy	+3,779,069	New	+$39.7M	0.79%	37

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 56.26% 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

PointState Capital's BOAC.U Position: Q3 2022 in Review

PointState Capital 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 341,539 shares — an estimated $3.41M sold.

PointState Capital first reported a position in BOAC.U in Q4 2020 and held it in 7 quarters. The position peaked at $42.2M in Q4 2020. 6 funds tracked by Wall St. Rank hold BOAC.U as of Q3 2022.

PointState Capital 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.
PointState Capital sold 341,539 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 $3.41M.
PointState Capital 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.
PointState Capital's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $42.2M in Q4 2020.
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 PointState Capital's 13F filing for Q3 2022, filed 10 Nov 2022.