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.
26 hedge funds and large institutions have $34.4M 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 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,800% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 1
225% more funds holding
Funds holding: 8 → 26 (+18)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
35% more capital invested
Capital invested by funds: $25.5M → $34.4M (+$8.91M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
+$12.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.5M |
| 3 |
TP
Third Point
New York
|
+$2.16M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.17M |
| 5 |
AMH
Apollo Management Holdings
New York
|
+$675K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$1.3M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$5.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $6K | +$8.26K | +3,822 | New |
|
|
WC
27
Wexford Capital
West Palm Beach,
Florida
| – | -$1.3M | -125,000 | Closed |
|
BOAC.WS Hedge Fund Activity: Q1 2021 in Review
26 of the 5,695 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 Q1 2021, worth a combined $34.4M — up 35% from $25.5M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BOAC.WS positions and 1 closed out — a net gain of 18 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Brahman Capital, opening a new position worth an estimated $12.2M. The largest seller was Wexford Capital, exiting entirely with an estimated $1.3M sold.
- 26 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 Q1 2021, up from 8 in Q4 2020.
- Funds reported $34.4M 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 Q1 2021, up 35% quarter-over-quarter.
- 19 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 Q1 2021 and 1 closed out, a net change of +18 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 buyer in Q1 2021 was Brahman Capital, an estimated $12.2M added.
- 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 Q1 2021 was Wexford Capital, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2021.