TD Asset Management
BOAC.U

TD Asset Management’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

TD Asset Management’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
-138,854
Closed -$1.41M – 1517
2022
Q2 		$1.41M Hold
138,854
– – ﹤0.01% 1109
2022
Q1 		$1.39M Hold
138,854
– – ﹤0.01% 1179
2021
Q4 		$1.41M Buy
138,854
+69,427
+100% +$713K ﹤0.01% 1213
2021
Q3 		$713K Hold
69,427
– – ﹤0.01% 1331
2021
Q2 		$721K Hold
69,427
– – ﹤0.01% 1332
2021
Q1 		$740K Hold
69,427
– – ﹤0.01% 1318
2020
Q4 		$775K Buy
+69,427
New +$730K ﹤0.01% 1239

Other funds holding BOAC.U

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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

TD Asset Management's BOAC.U Position: Q3 2022 in Review

TD Asset Management 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 138,854 shares — an estimated $1.41M sold.

TD Asset Management first reported a position in BOAC.U in Q4 2020 and held it in 7 quarters. The position peaked at $1.41M in Q4 2021. 6 funds tracked by Wall St. Rank hold BOAC.U as of Q3 2022.

  • TD Asset Management 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.
  • TD Asset Management sold 138,854 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 $1.41M.
  • TD Asset Management 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.
  • TD Asset Management's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $1.41M in Q4 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 TD Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.