WC
BOAC

Wexford Capital’s Bluescape Opportunities Acquisition Corp. BOAC Stock Holding History

Wexford Capital’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
2021
Q2 		$1.9M Hold
193,489
– – 0.29% 77
2021
Q1 		$1.93M Sell
193,489
-54,355
-22% -$578K 0.29% 84
2020
Q4 		$2.57M Buy
+247,844
New +$2.63M 0.4% 66

Other funds holding BOAC

NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Wexford Capital's BOAC Position: Q2 2021 in Review

Wexford Capital held its Bluescape Opportunities Acquisition Corp. (BOAC) position steady in Q2 2021 at 193,489 shares worth $1.9M. The position accounts for 0.29% of the portfolio, ranked #77.

Wexford Capital first reported a position in BOAC in Q4 2020 and has held it in 3 quarters since. The position peaked at $2.57M in Q4 2020. 51 funds tracked by Wall St. Rank hold BOAC as of Q2 2021.

  • Wexford Capital held 193,489 shares of Bluescape Opportunities Acquisition Corp. worth $1.9M as of Q2 2021.
  • Wexford Capital left its Bluescape Opportunities Acquisition Corp. share count unchanged in Q2 2021.
  • Bluescape Opportunities Acquisition Corp. made up 0.29% of Wexford Capital's portfolio in Q2 2021, its #77 holding.
  • Wexford Capital first reported a position in Bluescape Opportunities Acquisition Corp. in Q4 2020 and has held it in 3 quarters since.
  • Wexford Capital's Bluescape Opportunities Acquisition Corp. position peaked at $2.57M in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.