Third Point’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

Third Point’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 Q4	–	Sell	-1,000,000	Closed	-$8.7K	–	48
2023 Q3	$8.7K	Hold	1,000,000	–	–	﹤0.01%	42
2023 Q2	$54K	Hold	1,000,000	–	–	﹤0.01%	41
2023 Q1	$150K	Hold	1,000,000	–	–	﹤0.01%	38
2022 Q4	$160K	Hold	1,000,000	–	–	﹤0.01%	36
2022 Q3	$140K	Hold	1,000,000	–	–	﹤0.01%	51
2022 Q2	$210K	Hold	1,000,000	–	–	0.01%	46
2022 Q1	$337K	Hold	1,000,000	–	–	﹤0.01%	64
2021 Q4	$842K	Hold	1,000,000	–	–	0.01%	77
2021 Q3	$1.01M	Hold	1,000,000	–	–	0.01%	98
2021 Q2	$1.35M	Hold	1,000,000	–	–	0.01%	108
2021 Q1	$1.51M	Buy	+1,000,000	New	+$2.16M	0.01%	109

Third Point's BOAC.WS Position: Q4 2023 in Review

Third Point 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 Q4 2023, closing a stake of 1,000,000 shares — an estimated $8.7K sold.

Third Point first reported a position in BOAC.WS in Q1 2021 and held it in 11 quarters. The position peaked at $1.51M in Q1 2021. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

Third Point 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 Q4 2023 after selling out during the quarter.
Third Point sold 1,000,000 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 Q4 2023, an estimated $8.7K.
Third Point 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 11 quarters.
Third Point'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 $1.51M in Q1 2021.
0 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 Q4 2023.

Based on Third Point's 13F filing for Q4 2023, filed 14 Feb 2024.