Purchases and Sales Made in Q2 2021 in Bluescape Opportunities Acquisition Corp. (BOAC)
This table provides information about the institutional ownership of Bluescape Opportunities Acquisition Corp. (BOAC) during Q2 2021. The information is specifically focused on institutions that hold shares of Bluescape Opportunities Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Brahman Capital Corp.
New York, NY |
BUY
|
- |
1.11M+ 23.9% |
$10.8M - $11.3M
|
5.77M
$0
|
|
Aug 16, 2021
Q2 2021
|
Corvex Management LP
New York, NY |
BUY
|
- |
1MNew |
$9.74M - $10.2M
|
1M
$0
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
531K+ 258.88% |
$5.17M - $5.42M
|
736K
$0
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
494K+ 205.96% |
$4.81M - $5.04M
|
734K
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
482K+ 380.76% |
$4.7M - $4.92M
|
609K
$0
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
446K+ 100.21% |
$4.34M - $4.55M
|
891K
$0
|
|
Aug 16, 2021
Q2 2021
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
298KNew |
$2.9M - $3.04M
|
298K
$0
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
243K+ 7.21% |
$2.36M - $2.48M
|
3.61M
$0
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
194K+ 20.68% |
$1.89M - $1.98M
|
1.13M
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
114K+ 76.2% |
$1.11M - $1.16M
|
263K
$0
|
|
Aug 13, 2021
Q2 2021
|
Point State Capital LP
New York, NY |
BUY
|
- |
100KNew |
$974K - $1.02M
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
99.6K+ 17.98% |
$970K - $1.02M
|
654K
$0
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
76.4KNew |
$744K - $780K
|
76.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
53K+ 116.41% |
$516K - $541K
|
98.5K
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
50.5KNew |
$492K - $515K
|
50.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
35.9K+ 71.73% |
$350K - $366K
|
86K
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.1KNew |
$147K - $154K
|
15.1K
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
5.48KNew |
$53.4K - $55.9K
|
5.48K
$0
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.67K+ 0.4% |
$16.3K - $17.1K
|
421K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
876New |
$8.53K - $8.94K
|
876
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
470+ 81.03% |
$4.58K - $4.79K
|
1.05K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
131New |
$1.28K - $1.34K
|
131
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
59New |
$575 - $602
|
59
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-94- 0.4% |
$916 - $959
|
23.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-221Closed |
$2.15K - $2.25K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-1K- 2.5% |
$9.74K - $10.2K
|
39.1K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.57K- 10.14% |
$15.3K - $16K
|
13.9K
$0
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.55K- 31.78% |
$93K - $97.4K
|
20.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-15.6K- 19.52% |
$152K - $159K
|
64.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-17.9K- 0.9% |
$174K - $183K
|
1.98M
$0
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-21.5KClosed |
$210K - $219K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-29KClosed |
$282K - $296K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-43.3KClosed |
$422K - $442K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-119K- 14.94% |
$1.16M - $1.22M
|
681K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-130K- 25.92% |
$1.26M - $1.32M
|
370K
$0
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-849KClosed |
$8.27M - $8.66M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.11M- 18.82% |
$10.8M - $11.3M
|
4.79M
$0
|