Weiss Asset Management
BOAC

Weiss Asset Management’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Weiss Asset 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
-445,616
Closed -$4.42M – 739
2022
Q2 		$4.42M Buy
445,616
+146,361
+49% +$1.45M 0.11% 251
2022
Q1 		$2.95M Buy
299,255
+125,000
+72% +$1.23M 0.06% 367
2021
Q4 		$1.71M Sell
174,255
-257,063
-60% -$2.52M 0.04% 453
2021
Q3 		$4.23M Buy
+431,318
New +$4.22M 0.11% 239

Other funds holding BOAC

ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Weiss Asset Management's BOAC Position: Q3 2022 in Review

Weiss Asset Management sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q3 2022, closing a stake of 445,616 shares — an estimated $4.42M sold.

Weiss Asset Management first reported a position in BOAC in Q3 2021 and held it in 4 quarters. The position peaked at $4.42M in Q2 2022. 11 funds tracked by Wall St. Rank hold BOAC as of Q3 2022.

  • Weiss Asset Management reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 445,616 Bluescape Opportunities Acquisition Corp. shares in Q3 2022, an estimated $4.42M.
  • Weiss Asset Management first reported a position in Bluescape Opportunities Acquisition Corp. in Q3 2021 and held it in 4 quarters.
  • Weiss Asset Management's Bluescape Opportunities Acquisition Corp. position peaked at $4.42M in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2022.

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