Zimmer Partners’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

Zimmer Partners’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
2023 Q4	–	Sell	-4,245,000	Closed	-$36.9K	–	149
2023 Q3	$36.9K	Hold	4,245,000	–	–	﹤0.01%	122
2023 Q2	$229K	Hold	4,245,000	–	–	0.01%	110
2023 Q1	$552K	Hold	4,245,000	–	–	0.01%	92
2022 Q4	$679K	Hold	4,245,000	–	–	0.01%	76
2022 Q3	$596K	Hold	4,245,000	–	–	0.01%	88
2022 Q2	$891K	Hold	4,245,000	–	–	0.02%	84
2022 Q1	$1.43M	Hold	4,245,000	–	–	0.02%	108
2021 Q4	$3.58M	Hold	4,245,000	–	–	0.05%	102
2021 Q3	$4.29M	Hold	4,245,000	–	–	0.07%	118
2021 Q2	$5.73M	Hold	4,245,000	–	–	0.08%	112
2021 Q1	$6.41M	Hold	4,245,000	–	–	0.09%	111
2020 Q4	$8.49M	Buy	+4,245,000	New	+$9.07M	0.12%	77

Zimmer Partners's BOAC.WS Position: Q4 2023 in Review

Zimmer Partners 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 Q4 2023, closing a stake of 4,245,000 shares — an estimated $36.9K sold.

Zimmer Partners first reported a position in BOAC.WS in Q4 2020 and held it in 12 quarters. The position peaked at $8.49M in Q4 2020. 0 funds tracked by Wall St. Rank hold BOAC.WS as of Q4 2023.

Zimmer Partners 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 Q4 2023 after selling out during the quarter.
Zimmer Partners sold 4,245,000 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 Q4 2023, an estimated $36.9K.
Zimmer Partners 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 Q4 2020 and held it in 12 quarters.
Zimmer Partners'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 $8.49M in Q4 2020.
0 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 Q4 2023.

Based on Zimmer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.