Saba Capital 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

Saba Capital Management’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	-393,063	Closed	-$3.54K	–	611
2023 Q3	$3.54K	Hold	393,063	–	–	﹤0.01%	538
2023 Q2	$21.2K	Hold	393,063	–	–	﹤0.01%	483
2023 Q1	$55K	Hold	393,063	–	–	﹤0.01%	539
2022 Q4	$58.8K	Hold	393,063	–	–	﹤0.01%	636
2022 Q3	$44K	Hold	393,063	–	–	﹤0.01%	860
2022 Q2	$83K	Hold	393,063	–	–	﹤0.01%	849
2022 Q1	$132K	Buy	+393,063	New	+$179K	﹤0.01%	785

Saba Capital Management's BOAC.WS Position: Q4 2023 in Review

Saba Capital 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 Q4 2023, closing a stake of 393,063 shares — an estimated $3.54K sold.

Saba Capital Management first reported a position in BOAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $132K in Q1 2022. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

Saba Capital 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 Q4 2023 after selling out during the quarter.
Saba Capital Management sold 393,063 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, an estimated $3.54K.
Saba Capital 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 Q1 2022 and held it in 7 quarters.
Saba Capital 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 $132K in Q1 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 Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.