SSA
BOAC.WS

Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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
-35,000
Closed -$315 – 2379
2023
Q3 		$315 Hold
35,000
– – ﹤0.01% 1707
2023
Q2 		$1.89K Buy
+35,000
New +$2.55K ﹤0.01% 2001

Schonfeld Strategic Advisors's BOAC.WS Position: Q4 2023 in Review

Schonfeld Strategic Advisors 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 35,000 shares — an estimated $315 sold.

Schonfeld Strategic Advisors first reported a position in BOAC.WS in Q2 2023 and held it in 2 quarters. The position peaked at $1.89K in Q2 2023. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

  • Schonfeld Strategic Advisors 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.
  • Schonfeld Strategic Advisors sold 35,000 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 $315.
  • Schonfeld Strategic Advisors 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 2023 and held it in 2 quarters.
  • Schonfeld Strategic Advisors'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 $1.89K in Q2 2023.
  • 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 Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.