Purchases and Sales Made in Q3 2021 in Bluescape Opportunities Acquisition Corp. (BOAC)
This table provides information about the institutional ownership of Bluescape Opportunities Acquisition Corp. (BOAC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.36M+ 223.19% |
$13.2M - $13.5M
|
1.97M
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
1MNew |
$9.7M - $9.97M
|
1M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
979KNew |
$9.5M - $9.76M
|
979K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
939KNew |
$9.1M - $9.36M
|
939K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
614K+ 83.62% |
$5.96M - $6.12M
|
1.35M
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
546KNew |
$5.3M - $5.44M
|
546K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
484K+ 562.61% |
$4.69M - $4.82M
|
570K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
441KNew |
$4.27M - $4.39M
|
441K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
431KNew |
$4.18M - $4.3M
|
431K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
347K+ 30.65% |
$3.36M - $3.46M
|
1.48M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
285K+ 58.18% |
$2.77M - $2.84M
|
775K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
265KNew |
$2.57M - $2.64M
|
265K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
160KNew |
$1.55M - $1.6M
|
160K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
49.7K+ 198.64% |
$482K - $495K
|
74.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
41.6K+ 42.18% |
$403K - $414K
|
140K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.7K+ 5.31% |
$337K - $346K
|
689K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
14.6KNew |
$142K - $146K
|
14.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
13.7K+ 21.22% |
$133K - $136K
|
78.1K
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
12.1KNew |
$117K - $120K
|
12.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.22KNew |
$70K - $72K
|
7.22K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
7.04K+ 9.21% |
$68.3K - $70.2K
|
83.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
3.28KNew |
$31.8K - $32.7K
|
3.28K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.3KNew |
$12.6K - $13K
|
1.3K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
650New |
$6.3K - $6.48K
|
650
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
250+ 23.81% |
$2.43K - $2.49K
|
1.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
194+ 328.81% |
$1.88K - $1.93K
|
253
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
142+ 108.4% |
$1.38K - $1.42K
|
273
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
123+ 0.53% |
$1.19K - $1.23K
|
23.5K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-876Closed |
$8.5K - $8.73K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-2.63K- 0.63% |
$25.5K - $26.2K
|
418K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.62K- 17.69% |
$35.2K - $36.1K
|
16.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.51K- 32.38% |
$43.8K - $45K
|
9.42K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.48KClosed |
$53.2K - $54.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.53K- 12.93% |
$63.3K - $65.1K
|
44K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-48.1K- 23.02% |
$467K - $480K
|
161K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-49.8KClosed |
$483K - $497K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Serengeti Asset Management LP
|
SELL
|
- |
-50K- 25.0% |
$485K - $499K
|
150K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-263KClosed |
$2.55M - $2.62M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-366K- 53.73% |
$3.55M - $3.65M
|
315K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-498K- 25.11% |
$4.83M - $4.96M
|
1.48M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-891KClosed |
$8.64M - $8.88M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.29M- 35.88% |
$12.5M - $12.9M
|
2.31M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.54M- 32.22% |
$15M - $15.4M
|
3.24M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-2.04M- 35.29% |
$19.7M - $20.3M
|
3.73M
$0
|