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.
35 hedge funds and large institutions have $5.28M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 34 → 35 (+1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
33% less capital invested
Capital invested by funds: $7.93M → $5.28M (-$2.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$318K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$72.8K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$31.2K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$26.7K |
| 5 |
EC
Elequin Capital
New York
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
-$466K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.36K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6K |
| 5 |
Morgan Stanley
New York
|
-$3.48K |
BOAC.WS Hedge Fund Activity: Q2 2023 in Review
35 of the 6,369 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 2023, worth a combined $5.28M — down 33% from $7.93M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BOAC.WS positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Cowen and Company, adding an estimated $318K. The largest seller was Brahman Capital, cutting an estimated $466K.
- 35 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 2023, up from 34 in Q1 2023.
- Funds reported $5.28M 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 2023, down 33% quarter-over-quarter.
- 6 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 2023 and 5 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 2023 was Cowen and Company, an estimated $318K 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 2023 was Brahman Capital, an estimated $466K sold.
Based on aggregated 13F filings for Q2 2023.