Verition Fund Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-78,474
Closed -$876K 1824
2020
Q4
$876K Buy
+78,474
New +$825K 0.01% 537

Other funds holding BOAC.U

Verition Fund Management's BOAC.U Position: Q1 2021 in Review

Verition Fund Management 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 Q1 2021, closing a stake of 78,474 shares — an estimated $876K sold.

Verition Fund Management first reported a position in BOAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $876K in Q4 2020. 27 funds tracked by Wall St. Rank hold BOAC.U as of Q1 2021.

  • Verition Fund Management 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 Q1 2021 after selling out during the quarter.
  • Verition Fund Management sold 78,474 Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q1 2021, an estimated $876K.
  • Verition Fund Management 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 Q4 2020 and held it in 1 quarter.
  • Verition Fund Management's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $876K in Q4 2020.
  • 27 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 Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.