T. Rowe Price Associates’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

T. Rowe Price Associates’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	-4,306,952	Closed	-$43.7M	–	3061
2022 Q2	$43.7M	Sell	4,306,952 -1,119,779	-21%	-$11.2M	0.01%	918
2022 Q1	$54.3M	Buy	5,426,731 +676	+0%	+$6.79K	0.01%	943
2021 Q4	$55.1M	Sell	5,426,055 -115,110	-2%	-$1.18M	0.01%	970
2021 Q3	$56.9M	Hold	5,541,165	–	–	0.01%	964
2021 Q2	$57.8M	Sell	5,541,165 -28,969	-0.5%	-$307K	0.01%	974
2021 Q1	$59.4M	Buy	5,570,134 +30,629	+0.6%	+$357K	0.01%	943
2020 Q4	$61.8M	Buy	+5,539,505	New	+$58.3M	0.01%	879

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 56.25% 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

T. Rowe Price Associates's BOAC.U Position: Q3 2022 in Review

T. Rowe Price Associates 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 4,306,952 shares — an estimated $43.7M sold.

T. Rowe Price Associates first reported a position in BOAC.U in Q4 2020 and held it in 7 quarters. The position peaked at $61.8M in Q4 2020. 6 funds tracked by Wall St. Rank hold BOAC.U as of Q3 2022.

T. Rowe Price Associates 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.
T. Rowe Price Associates sold 4,306,952 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 $43.7M.
T. Rowe Price Associates 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 7 quarters.
T. Rowe Price Associates's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $61.8M in Q4 2020.
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 T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.