Yakira Capital Management’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

Yakira Capital Management’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 Q1	–	Sell	-50,000	Closed	-$508K	–	480
2021 Q4	$508K	Hold	50,000	–	–	0.06%	230
2021 Q3	$514K	Hold	50,000	–	–	0.08%	203
2021 Q2	$520K	Hold	50,000	–	–	0.08%	197
2021 Q1	$533K	Hold	50,000	–	–	0.11%	173
2020 Q4	$558K	Buy	+50,000	New	+$526K	0.13%	159

Other funds holding BOAC.U

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Yakira Capital Management's BOAC.U Position: Q1 2022 in Review

Yakira Capital Management 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 Q1 2022, closing a stake of 50,000 shares — an estimated $508K sold.

Yakira Capital Management first reported a position in BOAC.U in Q4 2020 and held it in 5 quarters. The position peaked at $558K in Q4 2020. 17 funds tracked by Wall St. Rank hold BOAC.U as of Q1 2022.

Yakira Capital Management 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 Q1 2022 after selling out during the quarter.
Yakira Capital Management sold 50,000 Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q1 2022, an estimated $508K.
Yakira Capital Management 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 Q4 2020 and held it in 5 quarters.
Yakira Capital Management's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $558K in Q4 2020.
17 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 Q1 2022.

Based on Yakira Capital Management's 13F filing for Q1 2022, filed 12 May 2022.