UBS Group’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

UBS Group’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 Q1	–	Sell	-10,910	Closed	-$1.75K	–	11629
2022 Q4	$1.75K	Buy	+10,910	New	+$1.39K	﹤0.01%	9804
2022 Q3	–	Sell	-386	Closed	–	–	11861
2022 Q2	$0	Buy	+386	New	+$105	﹤0.01%	11793
2021 Q4	–	Sell	-4,334	Closed	-$4K	–	11450
2021 Q3	$4K	Buy	+4,334	New	+$4.83K	﹤0.01%	8779
2021 Q2	–	Sell	-3,822	Closed	-$6K	–	10426
2021 Q1	$6K	Buy	+3,822	New	+$8.26K	﹤0.01%	8290

Other funds holding BOAC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ECP

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

PSAMP

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS Group's BOAC.WS Position: Q1 2023 in Review

UBS Group 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 Q1 2023, closing a stake of 10,910 shares — an estimated $1.75K sold.

UBS Group first reported a position in BOAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $6K in Q1 2021. 34 funds tracked by Wall St. Rank hold BOAC.WS as of Q1 2023.

UBS Group 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 Q1 2023 after selling out during the quarter.
UBS Group sold 10,910 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 Q1 2023, an estimated $1.75K.
UBS Group 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 4 quarters.
UBS Group'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 $6K in Q1 2021.
34 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 Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.