Spring Creek Capital’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

Spring Creek Capital’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
2022 Q2	–	Sell	-100,000	Closed	-$34K	–	812
2022 Q1	$34K	Hold	100,000	–	–	﹤0.01%	626
2021 Q4	$84K	Hold	100,000	–	–	﹤0.01%	488
2021 Q3	$101K	Hold	100,000	–	–	﹤0.01%	396
2021 Q2	$135K	Hold	100,000	–	–	0.01%	386
2021 Q1	$151K	Buy	+100,000	New	+$216K	0.01%	327

Other funds holding BOAC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

NCMU

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ECP

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Spring Creek Capital's BOAC.WS Position: Q2 2022 in Review

Spring Creek Capital 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 Q2 2022, closing a stake of 100,000 shares — an estimated $34K sold.

Spring Creek Capital first reported a position in BOAC.WS in Q1 2021 and held it in 5 quarters. The position peaked at $151K in Q1 2021. 31 funds tracked by Wall St. Rank hold BOAC.WS as of Q2 2022.

Spring Creek Capital 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 Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 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 Q2 2022, an estimated $34K.
Spring Creek Capital 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 2021 and held it in 5 quarters.
Spring Creek Capital'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 $151K in Q1 2021.
31 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 Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.