UOC
BOAC.WS

UBS O'Connor’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 O'Connor’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
-226,519
Closed -$1.97K – 671
2023
Q3 		$1.97K Hold
226,519
– – ﹤0.01% 557
2023
Q2 		$9.56K Sell
226,519
-5,112
-2% -$372 ﹤0.01% 548
2023
Q1 		$32.4K Buy
+231,631
New +$43K ﹤0.01% 552
2022
Q4 		– Sell
-233,904
Closed -$26K – 924
2022
Q3 		$26K Sell
233,904
-23,481
-9% -$2.54K ﹤0.01% 877
2022
Q2 		$55K Buy
+257,385
New +$70K ﹤0.01% 866
2022
Q1 		– Sell
-252,838
Closed -$216K – 912
2021
Q4 		$216K Sell
252,838
-128,164
-34% -$126K ﹤0.01% 734
2021
Q3 		$385K Hold
381,002
– – ﹤0.01% 658
2021
Q2 		$491K Buy
381,002
+131,011
+52% +$192K ﹤0.01% 623
2021
Q1 		$400K Buy
+249,991
New +$540K 0.01% 630

UBS O'Connor's BOAC.WS Position: Q4 2023 in Review

UBS O'Connor 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 226,519 shares — an estimated $1.97K sold.

UBS O'Connor first reported a position in BOAC.WS in Q1 2021 and held it in 9 quarters. The position peaked at $491K in Q2 2021. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

  • UBS O'Connor 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.
  • UBS O'Connor sold 226,519 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 $1.97K.
  • UBS O'Connor 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 9 quarters.
  • UBS O'Connor'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 $491K in Q2 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 UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.