UOC
BOAC

UBS O'Connor’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

UBS O'Connor’s Portfolio BOAC Stock Details BOAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-640,218
Closed -$6.34M – 1024
2022
Q2 		$6.34M Hold
640,218
– – 0.07% 178
2022
Q1 		$6.31M Buy
640,218
+259,643
+68% +$2.55M 0.07% 153
2021
Q4 		$3.73M Buy
380,575
+10,207
+3% +$100K 0.04% 369
2021
Q3 		$3.63M Hold
370,368
– – 0.03% 383
2021
Q2 		$3.63M Sell
370,368
-129,614
-26% -$1.28M 0.03% 350
2021
Q1 		$4.97M Buy
499,982
+43,732
+10% +$465K 0.07% 210
2020
Q4 		$4.74M Buy
+456,250
New +$4.84M 0.1% 223

Other funds holding BOAC

ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

UBS O'Connor's BOAC Position: Q3 2022 in Review

UBS O'Connor sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q3 2022, closing a stake of 640,218 shares — an estimated $6.34M sold.

UBS O'Connor first reported a position in BOAC in Q4 2020 and held it in 7 quarters. The position peaked at $6.34M in Q2 2022. 11 funds tracked by Wall St. Rank hold BOAC as of Q3 2022.

  • UBS O'Connor reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 640,218 Bluescape Opportunities Acquisition Corp. shares in Q3 2022, an estimated $6.34M.
  • UBS O'Connor first reported a position in Bluescape Opportunities Acquisition Corp. in Q4 2020 and held it in 7 quarters.
  • UBS O'Connor's Bluescape Opportunities Acquisition Corp. position peaked at $6.34M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.