W.R. Berkley Corp’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

W.R. Berkley Corp’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	-74,659	Closed	-$740K	–	534
2022 Q2	$740K	Hold	74,659	–	–	0.04%	414
2022 Q1	$736K	Hold	74,659	–	–	0.04%	420
2021 Q4	$731K	Hold	74,659	–	–	0.04%	408
2021 Q3	$732K	Buy	74,659 +49,659	+199%	+$486K	0.05%	305
2021 Q2	$245K	Hold	25,000	–	–	0.02%	310
2021 Q1	$249K	Buy	+25,000	New	+$266K	0.03%	266

Other funds holding BOAC

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

W.R. Berkley Corp's BOAC Position: Q3 2022 in Review

W.R. Berkley Corp sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q3 2022, closing a stake of 74,659 shares — an estimated $740K sold.

W.R. Berkley Corp first reported a position in BOAC in Q1 2021 and held it in 6 quarters. The position peaked at $740K in Q2 2022. 11 funds tracked by Wall St. Rank hold BOAC as of Q3 2022.

W.R. Berkley Corp reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
W.R. Berkley Corp sold 74,659 Bluescape Opportunities Acquisition Corp. shares in Q3 2022, an estimated $740K.
W.R. Berkley Corp first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2021 and held it in 6 quarters.
W.R. Berkley Corp's Bluescape Opportunities Acquisition Corp. position peaked at $740K in Q2 2022.
11 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2022.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.