Purchases and Sales Made in Q2 2022 in Bluescape Opportunities Acquisition Corp. (BOAC)
This table provides information about the institutional ownership of Bluescape Opportunities Acquisition Corp. (BOAC) during Q2 2022. 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 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
570KNew |
$5.61M - $5.66M
|
570K
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
537KNew |
$5.29M - $5.34M
|
537K
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
451KNew |
$4.45M - $4.49M
|
451K
$0
|
|
Aug 12, 2022
Q2 2022
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
417K+ 82.48% |
$4.11M - $4.14M
|
922K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
403K+ 10.41% |
$3.97M - $4.01M
|
4.28M
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
400KNew |
$3.94M - $3.98M
|
400K
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
300K+ 857.72% |
$2.95M - $2.98M
|
335K
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
250KNew |
$2.46M - $2.49M
|
250K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200KNew |
$1.97M - $1.99M
|
200K
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
193K+ 91.49% |
$1.9M - $1.91M
|
403K
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
174K+ 67.67% |
$1.72M - $1.73M
|
432K
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
168K+ 56.01% |
$1.65M - $1.67M
|
467K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
156KNew |
$1.54M - $1.55M
|
156K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
151K+ 57.59% |
$1.49M - $1.5M
|
414K
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
146K+ 48.91% |
$1.44M - $1.45M
|
446K
$0
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
100KNew |
$985K - $994K
|
100K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
78.1KNew |
$769K - $776K
|
78.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
66.9K+ 15.97% |
$659K - $665K
|
486K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
58K+ 367.83% |
$572K - $577K
|
73.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
50.4K+ 28.2% |
$496K - $501K
|
229K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
25.1K+ 101.01% |
$247K - $250K
|
50K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.2K+ 100.49% |
$209K - $211K
|
42.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
15.1K+ 3.24% |
$149K - $150K
|
481K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.78K+ 0.26% |
$17.5K - $17.7K
|
690K
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
500+ 3.14% |
$4.93K - $4.97K
|
16.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
100+ 0.01% |
$985 - $994
|
1.52M
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15- 0.03% |
$148 - $149
|
51K
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52- 0.03% |
$512 - $517
|
156K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-200- 0.05% |
$1.97K - $1.99K
|
431K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-218- 0.92% |
$2.15K - $2.17K
|
23.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-283- 40.78% |
$2.79K - $2.81K
|
411
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-376- 2.48% |
$3.7K - $3.74K
|
14.8K
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-461- 38.16% |
$4.54K - $4.58K
|
747
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.14K- 15.01% |
$11.2K - $11.3K
|
6.45K
$0
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.2K- 1.47% |
$21.7K - $21.9K
|
148K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.6K- 19.92% |
$25.6K - $25.8K
|
10.5K
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.29K- 35.79% |
$32.4K - $32.7K
|
5.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.29K- 35.79% |
$32.4K - $32.7K
|
5.9K
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-11.4KClosed |
$112K - $113K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-29.6K- 2.14% |
$292K - $295K
|
1.35M
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-38.9K- 8.0% |
$383K - $386K
|
447K
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-67.1K- 58.39% |
$661K - $667K
|
47.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-75.5KClosed |
$744K - $751K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-91.5K- 87.2% |
$901K - $909K
|
13.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-96.3K- 74.43% |
$949K - $957K
|
33.1K
$0
|
|
Aug 11, 2022
Q2 2022
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
SELL
|
- |
-100KClosed |
$985K - $994K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-150KClosed |
$1.48M - $1.49M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-200KClosed |
$1.97M - $1.99M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
SELL
|
- |
-200KClosed |
$1.97M - $1.99M
|
0
$0
|