SS
BOAC

Steve Schonfeld’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Steve Schonfeld’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
2022
Q3 		– Sell
-42,389
Closed -$420K – 3272
2022
Q2 		$420K Buy
42,389
+21,246
+100% +$210K ﹤0.01% 1459
2022
Q1 		$208K Buy
+21,143
New +$208K ﹤0.01% 1934

Other funds holding BOAC

ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Steve Schonfeld's BOAC Position: Q3 2022 in Review

Steve Schonfeld sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q3 2022, closing a stake of 42,389 shares — an estimated $420K sold.

Steve Schonfeld first reported a position in BOAC in Q1 2022 and held it in 2 quarters. The position peaked at $420K in Q2 2022. 11 funds tracked by Wall St. Rank hold BOAC as of Q3 2022.

  • Steve Schonfeld reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 42,389 Bluescape Opportunities Acquisition Corp. shares in Q3 2022, an estimated $420K.
  • Steve Schonfeld first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2022 and held it in 2 quarters.
  • Steve Schonfeld's Bluescape Opportunities Acquisition Corp. position peaked at $420K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.