Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
BOAC.U was delisted on the 30th of October, 2023.
15 hedge funds and large institutions have $111M invested in Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
15% less capital invested
Capital invested by funds: $130M → $111M (-$19.8M)
21% less funds holding
Funds holding: 19 → 15 (-4)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$713K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.59K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$17.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.18M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$201K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$140K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$109K |
BOAC.U Hedge Fund Activity: Q4 2021 in Review
15 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (BOAC.U) for Q4 2021, worth a combined $111M — down 15% from $130M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BOAC.U and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was TD Asset Management, adding an estimated $713K. The largest seller was PointState Capital, cutting an estimated $17.6M.
- 15 institutional investors held Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (BOAC.U) as of Q4 2021, down from 19 in Q3 2021.
- Funds reported $111M of Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant stock for Q4 2021, down 15% quarter-over-quarter.
- 0 funds opened new Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant positions in Q4 2021 and 4 closed out, a net change of -4 holders.
- The largest Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant buyer in Q4 2021 was TD Asset Management, an estimated $713K added.
- The largest Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant seller in Q4 2021 was PointState Capital, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2021.