Susquehanna International Group’s Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant BOAC.U Stock Holding History

Susquehanna International Group’s Portfolio BOAC.U Stock Details BOAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,859	Closed	-$118K	–	14439
2022 Q2	$118K	Sell	11,859 -2,102	-15%	-$21.1K	﹤0.01%	11310
2022 Q1	$140K	Buy	13,961 +2,350	+20%	+$23.6K	﹤0.01%	11622
2021 Q4	$118K	Sell	11,611 -13,666	-54%	-$140K	﹤0.01%	12021
2021 Q3	$260K	Buy	+25,277	New	+$260K	﹤0.01%	10929
2021 Q1	–	Sell	-23,200	Closed	-$259K	–	13006
2020 Q4	$259K	Buy	+23,200	New	+$244K	﹤0.01%	9571

Other funds holding BOAC.U

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group's BOAC.U Position: Q3 2022 in Review

Susquehanna International Group sold out of Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (BOAC.U) in Q3 2022, closing a stake of 11,859 shares — an estimated $118K sold.

Susquehanna International Group first reported a position in BOAC.U in Q4 2020 and held it in 5 quarters. The position peaked at $260K in Q3 2021. 6 funds tracked by Wall St. Rank hold BOAC.U as of Q3 2022.

Susquehanna International Group reported no remaining Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Susquehanna International Group sold 11,859 Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q3 2022, an estimated $118K.
Susquehanna International Group first reported a position in Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q4 2020 and held it in 5 quarters.
Susquehanna International Group's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $260K in Q3 2021.
6 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.