UBS Group
BOAC.U

UBS 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

UBS 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
2023
Q4 		– Sell
-10
Closed -$100 – 10482
2023
Q3 		$100 Buy
+10
New +$100 ﹤0.01% 8885
2023
Q1 		– Sell
-1,200
Closed -$12K – 11002
2022
Q4 		$12K Buy
1,200
+25
+2% +$248 ﹤0.01% 8321
2022
Q3 		$12K Buy
1,175
+361
+44% +$3.61K ﹤0.01% 8227
2022
Q2 		$8K Sell
814
-515
-39% -$5.17K ﹤0.01% 8402
2022
Q1 		$13K Sell
1,329
-144
-10% -$1.45K ﹤0.01% 8103
2021
Q4 		$15K Buy
1,473
+739
+101% +$7.59K ﹤0.01% 8280
2021
Q3 		$8K Buy
734
+325
+79% +$3.35K ﹤0.01% 8246
2021
Q2 		$4K Buy
409
+118
+41% +$1.25K ﹤0.01% 8724
2021
Q1 		$3K Buy
+291
New +$3.39K ﹤0.01% 8551

UBS Group's BOAC.U Position: Q4 2023 in Review

UBS 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 Q4 2023, closing a stake of 10 shares — an estimated $100 sold.

UBS Group first reported a position in BOAC.U in Q1 2021 and held it in 9 quarters. The position peaked at $15K in Q4 2021. 0 funds tracked by Wall St. Rank hold BOAC.U as of Q4 2023.

  • UBS 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 Q4 2023 after selling out during the quarter.
  • UBS Group sold 10 Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q4 2023, an estimated $100.
  • UBS 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 Q1 2021 and held it in 9 quarters.
  • UBS 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 $15K in Q4 2021.
  • 0 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 Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.