Purchases and Sales Made in Q3 2023 in Bluescape Opportunities Acquisition Corp. (BOAC)
This table provides information about the institutional ownership of Bluescape Opportunities Acquisition Corp. (BOAC) during Q3 2023. 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 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
152KNew |
$1.51M - $1.53M
|
152K
$0
|
|
Oct 20, 2023
Q3 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
65K+ 34.75% |
$649K - $654K
|
252K
$0
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
58.9KNew |
$588K - $593K
|
58.9K
$0
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.6KNew |
$206K - $207K
|
20.6K
$0
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
20KNew |
$200K - $201K
|
20K
$0
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.9KNew |
$139K - $140K
|
13.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.1KNew |
$100K - $101K
|
10.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
6.74K+ 33.22% |
$67.3K - $67.8K
|
27K
$0
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
90New |
$898 - $905
|
90
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1+ 20.0% |
$9.98 - $10.1
|
6
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.07K- 0.54% |
$10.7K - $10.8K
|
196K
$0
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.61K- 14.92% |
$36K - $36.3K
|
20.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.23K- 19.18% |
$42.2K - $42.6K
|
17.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.3K- 4.38% |
$113K - $114K
|
247K
$0
|