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

Serengeti 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
2021 Q4	–	Sell	-150,000	Closed	-$1.47M	–	51
2021 Q3	$1.47M	Sell	150,000 -50,000	-25%	-$489K	0.05%	21
2021 Q2	$1.96M	Hold	200,000	–	–	0.05%	19
2021 Q1	$1.99M	Buy	+200,000	New	+$2.13M	0.87%	9

Other funds holding BOAC

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Serengeti Asset Management's BOAC Position: Q4 2021 in Review

Serengeti Asset Management sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.47M sold.

Serengeti Asset Management first reported a position in BOAC in Q1 2021 and held it in 3 quarters. The position peaked at $1.99M in Q1 2021. 65 funds tracked by Wall St. Rank hold BOAC as of Q4 2021.

Serengeti Asset Management reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Serengeti Asset Management sold 150,000 Bluescape Opportunities Acquisition Corp. shares in Q4 2021, an estimated $1.47M.
Serengeti Asset Management first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2021 and held it in 3 quarters.
Serengeti Asset Management's Bluescape Opportunities Acquisition Corp. position peaked at $1.99M in Q1 2021.
65 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q4 2021.

Based on Serengeti Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.