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.
33 hedge funds and large institutions have $8.58M 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 31 → 33 (+2)
18% less capital invested
Capital invested by funds: $10.5M → $8.58M (-$1.91M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$192K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$119K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$49.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$38.3K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$984K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$103K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$56K |
| 4 |
BC
Brahman Capital
New York
|
-$10.8K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$7K |
BOAC.WS Hedge Fund Activity: Q3 2022 in Review
33 of the 5,805 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 Q3 2022, worth a combined $8.58M — down 18% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BOAC.WS positions and 5 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Cowen and Company, adding an estimated $192K. The largest seller was NAYA Capital Management (UK), exiting entirely with an estimated $984K sold.
- 33 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 Q3 2022, up from 31 in Q2 2022.
- Funds reported $8.58M 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 Q3 2022, down 18% quarter-over-quarter.
- 7 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 Q3 2022 and 5 closed out, a net change of +2 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 Q3 2022 was Cowen and Company, an estimated $192K 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 Q3 2022 was NAYA Capital Management (UK), an estimated $984K sold.
Based on aggregated 13F filings for Q3 2022.