Wolverine Trading’s Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant BOAC.U Stock Holding History

Wolverine Trading’s Portfolio BOAC.U Stock Details BOAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,300	Closed	-$133K	–	6051
2022 Q1	$133K	Buy	+13,300	New	+$134K	﹤0.01%	4686
2021 Q4	–	Sell	-19,577	Closed	-$201K	–	7149
2021 Q3	$201K	Buy	+19,577	New	+$201K	﹤0.01%	5343
2021 Q2	–	Sell	-17,310	Closed	-$185K	–	6948
2021 Q1	$185K	Buy	+17,310	New	+$202K	﹤0.01%	5109

Other funds holding BOAC.U

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Wolverine Trading's BOAC.U Position: Q2 2022 in Review

Wolverine Trading sold out of Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (BOAC.U) in Q2 2022, closing a stake of 13,300 shares — an estimated $133K sold.

Wolverine Trading first reported a position in BOAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $201K in Q3 2021. 16 funds tracked by Wall St. Rank hold BOAC.U as of Q2 2022.

Wolverine Trading reported no remaining Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Wolverine Trading sold 13,300 Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q2 2022, an estimated $133K.
Wolverine Trading first reported a position in Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q1 2021 and held it in 3 quarters.
Wolverine Trading's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $201K in Q3 2021.
16 funds tracked by Wall St. Rank held Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.