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 $25.5M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% less capital invested
Capital invested by funds: $28.1M → $25.5M (-$2.6M)
10% less funds holding
Funds holding: 29 → 26 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
+$1.8M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$319K |
| 3 |
CAC
Cowen and Company
New York
|
+$102K |
| 4 |
Jane Street
New York
|
+$195 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$653K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$251K |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$168K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$126K |
| 5 |
Goldman Sachs
New York
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Adage Capital Partners
Boston,
Massachusetts
| – | -$653K | -646,875 | Closed |
|
|
TCA
27
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$168K | -165,927 | Closed |
|
|
28
Goldman Sachs
New York
| – | -$33K | -32,349 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$4K | -4,334 | Closed |
|
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$16 | +16 | New |
|
BOAC.WS Hedge Fund Activity: Q4 2021 in Review
26 of the 6,498 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 2021, worth a combined $25.5M — down 9.3% from $28.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BOAC.WS and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Brahman Capital, adding an estimated $1.8M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $653K 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 Q4 2021, down from 29 in Q3 2021.
- Funds reported $25.5M 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 2021, down 9.3% quarter-over-quarter.
- 1 fund 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 2021 and 4 closed out, a net change of -3 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 Q4 2021 was Brahman Capital, an estimated $1.8M 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 Q4 2021 was Adage Capital Partners, an estimated $653K sold.
Based on aggregated 13F filings for Q4 2021.