Wellington Management Group’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Wellington Management Group’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	-660,092	Closed	-$6.54M	–	2199
2022 Q2	$6.54M	Hold	660,092	–	–	﹤0.01%	1234
2022 Q1	$6.51M	Sell	660,092 -98,908	-13%	-$972K	﹤0.01%	1319
2021 Q4	$7.43M	Sell	759,000 -719,647	-49%	-$7.05M	﹤0.01%	1352
2021 Q3	$14.5M	Buy	1,478,647 +346,849	+31%	+$3.39M	﹤0.01%	1163
2021 Q2	$11.1M	Buy	1,131,798 +193,913	+21%	+$1.92M	﹤0.01%	1239
2021 Q1	$9.33M	Buy	+937,885	New	+$9.98M	﹤0.01%	1258

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

Wellington Management Group's BOAC Position: Q3 2022 in Review

Wellington Management Group sold out of Bluescape Opportunities Acquisition Corp. (BOAC) in Q3 2022, closing a stake of 660,092 shares — an estimated $6.54M sold.

Wellington Management Group first reported a position in BOAC in Q1 2021 and held it in 6 quarters. The position peaked at $14.5M in Q3 2021. 11 funds tracked by Wall St. Rank hold BOAC as of Q3 2022.

Wellington Management Group reported no remaining Bluescape Opportunities Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Wellington Management Group sold 660,092 Bluescape Opportunities Acquisition Corp. shares in Q3 2022, an estimated $6.54M.
Wellington Management Group first reported a position in Bluescape Opportunities Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Wellington Management Group's Bluescape Opportunities Acquisition Corp. position peaked at $14.5M in Q3 2021.
11 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q3 2022.

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