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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,049,795
Closed -$10.4M 1197
2022
Q2
$10.4M Sell
1,049,795
-533,390
-34% -$5.28M 0.11% 217
2022
Q1
$15.6M Buy
1,583,185
+823,185
+108% +$8.09M 0.12% 141
2021
Q4
$7.44M Buy
760,000
+600,000
+375% +$5.88M 0.06% 259
2021
Q3
$1.57M Buy
+160,000
New +$1.57M 0.01% 515

Other funds holding BOAC

Sculptor Capital's BOAC Position: Q3 2022 in Review

Sculptor Capital sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q3 2022, closing a stake of 1,049,795 shares — an estimated $10.4M sold.

Sculptor Capital first reported a position in BOAC in Q3 2021 and held it in 4 quarters. The position peaked at $15.6M in Q1 2022. 11 funds tracked by Wall St. Rank hold BOAC as of Q3 2022.

  • Sculptor Capital reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Sculptor Capital sold 1,049,795 Bluescape Opportunities Acquisition Corp. shares in Q3 2022, an estimated $10.4M.
  • Sculptor Capital first reported a position in Bluescape Opportunities Acquisition Corp. in Q3 2021 and held it in 4 quarters.
  • Sculptor Capital's Bluescape Opportunities Acquisition Corp. position peaked at $15.6M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2022.

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