Virtu Financial’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

Virtu Financial’s Portfolio BOAC.U Stock Details BOAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,266	Closed	-$103K	–	2301
2023 Q1	$103K	Buy	+10,266	New	+$102K	0.01%	975
2022 Q3	–	Sell	-24,246	Closed	-$242K	–	2411
2022 Q2	$242K	Buy	24,246 +6,664	+38%	+$66.9K	0.02%	674
2022 Q1	$176K	Buy	+17,582	New	+$177K	0.01%	825
2021 Q3	–	Sell	-37,041	Closed	-$387K	–	2130
2021 Q2	$387K	Buy	37,041 +26,639	+256%	+$283K	0.04%	596
2021 Q1	$111K	Sell	10,402 -522,883	-98%	-$6.09M	0.01%	1291
2020 Q4	$5.95M	Buy	+533,285	New	+$5.61M	0.64%	15

Other funds holding BOAC.U

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Virtu Financial's BOAC.U Position: Q2 2023 in Review

Virtu Financial 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 Q2 2023, closing a stake of 10,266 shares — an estimated $103K sold.

Virtu Financial first reported a position in BOAC.U in Q4 2020 and held it in 6 quarters. The position peaked at $5.95M in Q4 2020. 6 funds tracked by Wall St. Rank hold BOAC.U as of Q2 2023.

Virtu Financial 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 Q2 2023 after selling out during the quarter.
Virtu Financial sold 10,266 Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q2 2023, an estimated $103K.
Virtu Financial 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 6 quarters.
Virtu Financial's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $5.95M in Q4 2020.
6 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 Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.