Wellington Management Group
BOAC.WS

Wellington Management Group’s Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BOAC.WS Stock Holding History

Wellington Management Group’s Portfolio BOAC.WS Stock Details BOAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,200
Closed -$13K – 2356
2021
Q4 		$13K Sell
15,200
-255,500
-94% -$251K ﹤0.01% 2160
2021
Q3 		$273K Sell
270,700
-270,500
-50% -$302K ﹤0.01% 2066
2021
Q2 		$677K Hold
541,200
– – ﹤0.01% 1842
2021
Q1 		$817K Buy
+541,200
New +$1.17M ﹤0.01% 1759

Other funds holding BOAC.WS

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Wellington Management Group's BOAC.WS Position: Q1 2022 in Review

Wellington Management Group sold out of Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (BOAC.WS) in Q1 2022, closing a stake of 15,200 shares — an estimated $13K sold.

Wellington Management Group first reported a position in BOAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $817K in Q1 2021. 31 funds tracked by Wall St. Rank hold BOAC.WS as of Q1 2022.

  • Wellington Management Group reported no remaining Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 15,200 Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2022, an estimated $13K.
  • Wellington Management Group first reported a position in Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 4 quarters.
  • Wellington Management Group's Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $817K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.