Zimmer Partners’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

Zimmer Partners’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	-2,081,906	Closed	-$21.2M	–	154
2021 Q4	$21.2M	Hold	2,081,906	–	–	0.32%	62
2021 Q3	$21.4M	Hold	2,081,906	–	–	0.34%	72
2021 Q2	$21.8M	Hold	2,081,906	–	–	0.29%	72
2021 Q1	$22.2M	Hold	2,081,906	–	–	0.3%	75
2020 Q4	$23.2M	Buy	+2,081,906	New	+$21.9M	0.34%	59

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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

Zimmer Partners's BOAC.U Position: Q1 2022 in Review

Zimmer Partners 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 2,081,906 shares — an estimated $21.2M sold.

Zimmer Partners first reported a position in BOAC.U in Q4 2020 and held it in 5 quarters. The position peaked at $23.2M in Q4 2020. 17 funds tracked by Wall St. Rank hold BOAC.U as of Q1 2022.

Zimmer Partners 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.
Zimmer Partners sold 2,081,906 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 $21.2M.
Zimmer Partners 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.
Zimmer Partners's Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $23.2M 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 Zimmer Partners's 13F filing for Q1 2022, filed 16 May 2022.