Verition Fund Management’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Verition Fund Management’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	-447,406	Closed	-$4.43M	–	3274
2022 Q2	$4.43M	Sell	447,406 -38,879	-8%	-$385K	0.09%	303
2022 Q1	$4.79M	Hold	486,285	–	–	0.06%	408
2021 Q4	$4.76M	Sell	486,285 -83,312	-15%	-$817K	0.03%	389
2021 Q3	$5.58M	Buy	569,597 +483,635	+563%	+$4.73M	0.05%	251
2021 Q2	$843K	Buy	85,962 +35,905	+72%	+$355K	0.01%	873
2021 Q1	$498K	Buy	50,057 +37,414	+296%	+$398K	0.01%	866
2020 Q4	$131K	Buy	+12,643	New	+$134K	﹤0.01%	1004

Other funds holding BOAC

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Verition Fund Management's BOAC Position: Q3 2022 in Review

Verition Fund Management sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q3 2022, closing a stake of 447,406 shares — an estimated $4.43M sold.

Verition Fund Management first reported a position in BOAC in Q4 2020 and held it in 7 quarters. The position peaked at $5.58M in Q3 2021. 11 funds tracked by Wall St. Rank hold BOAC as of Q3 2022.

Verition Fund Management reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 447,406 Bluescape Opportunities Acquisition Corp. shares in Q3 2022, an estimated $4.43M.
Verition Fund Management first reported a position in Bluescape Opportunities Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Verition Fund Management's Bluescape Opportunities Acquisition Corp. position peaked at $5.58M in Q3 2021.
11 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.