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.
31 hedge funds and large institutions have $10.5M 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 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
3% less funds holding
Funds holding: 32 → 31 (-1)
23% less capital invested
Capital invested by funds: $13.6M → $10.5M (-$3.09M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$284K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$27.2K |
| 3 |
CS
Clear Street
New York
|
+$25.8K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$9.87K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$42.7K |
| 2 |
BC
Brahman Capital
New York
|
-$13.3K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$12K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$9K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$54 |
BOAC.WS Hedge Fund Activity: Q2 2022 in Review
31 of the 5,959 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 Q2 2022, worth a combined $10.5M — down 23% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BOAC.WS and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.
The largest buyer was Cowen and Company, adding an estimated $284K. The largest seller was NAYA Capital Management (UK), cutting an estimated $42.7K.
- 31 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 Q2 2022, down from 32 in Q1 2022.
- Funds reported $10.5M 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 Q2 2022, down 23% quarter-over-quarter.
- 2 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 Q2 2022 and 3 closed out, a net change of -1 holder.
- 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 Q2 2022 was Cowen and Company, an estimated $284K 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 Q2 2022 was NAYA Capital Management (UK), an estimated $42.7K sold.
Based on aggregated 13F filings for Q2 2022.