T. Rowe Price Associates’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

T. Rowe Price Associates’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
2023 Q2	–	Sell	-46,500	Closed	-$6K	–	3040
2023 Q1	$6K	Hold	46,500	–	–	﹤0.01%	2899
2022 Q4	$7K	Hold	46,500	–	–	﹤0.01%	2911
2022 Q3	$7K	Hold	46,500	–	–	﹤0.01%	2938
2022 Q2	$10K	Hold	46,500	–	–	﹤0.01%	2945
2022 Q1	$16K	Hold	46,500	–	–	﹤0.01%	2959
2021 Q4	$39K	Hold	46,500	–	–	﹤0.01%	2936
2021 Q3	$47K	Sell	46,500 -2,500	-5%	-$2.79K	﹤0.01%	2905
2021 Q2	$66K	Hold	49,000	–	–	﹤0.01%	2882
2021 Q1	$74K	Buy	+49,000	New	+$106K	﹤0.01%	2801

Other funds holding BOAC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

CAC

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

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

ECP

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

T. Rowe Price Associates's BOAC.WS Position: Q2 2023 in Review

T. Rowe Price Associates 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 2023, closing a stake of 46,500 shares — an estimated $6K sold.

T. Rowe Price Associates first reported a position in BOAC.WS in Q1 2021 and held it in 9 quarters. The position peaked at $74K in Q1 2021. 35 funds tracked by Wall St. Rank hold BOAC.WS as of Q2 2023.

T. Rowe Price Associates 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 2023 after selling out during the quarter.
T. Rowe Price Associates sold 46,500 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 2023, an estimated $6K.
T. Rowe Price Associates 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 9 quarters.
T. Rowe Price Associates'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 $74K in Q1 2021.
35 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 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.