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
BOAC.WS was delisted on the 27th of September, 2023.
0 hedge funds and large institutions have $0 invested 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 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.
100% less funds holding
Funds holding: 34 → 0 (-34)
100% less capital invested
Capital invested by funds: $324K → $0 (-$324K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 33
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$185K |
| 2 |
ZP
Zimmer Partners
New York
|
-$36.9K |
| 3 |
ECP
Electron Capital Partners
New York
|
-$11.3K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$9K |
| 5 |
TP
Third Point
New York
|
-$8.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| – | -$173 | -19,906 | Closed |
|
|
BFM
27
Boothbay Fund Management
New York
| – | -$185K | -18,413 | Closed |
|
|
EPM
28
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$35 | -4,000 | Closed |
|
|
HIM
29
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$3 | -400 | Closed |
|
BOAC.WS Hedge Fund Activity: Q4 2023 in Review
0 of the 6,859 institutional investors tracked by Wall St. Rank 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 (BOAC.WS) for Q4 2023, worth a combined $0 — down 100% from $324K a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BOAC.WS and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Boothbay Fund Management, exiting entirely with an estimated $185K sold.
- 0 institutional investors held 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) as of Q4 2023, down from 34 in Q3 2023.
- Funds reported $0 of Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2023, down 100% quarter-over-quarter.
- 0 funds opened new Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2023 and 33 closed out, a net change of -33 holders.
- The largest Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2023 was Boothbay Fund Management, an estimated $185K sold.
Based on aggregated 13F filings for Q4 2023.