AQR Arbitrage’s BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share BOAS.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,497
| Closed | -$10K | – | 1530 |
|
|
2022
Q3 | $10K | Hold |
42,497
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q2 | $7K | Hold |
42,497
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q1 | $11K | Hold |
42,497
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q4 | $418K | Hold |
42,497
| – | – | 0.01% | 951 |
|
|
2021
Q3 | $25K | Hold |
42,497
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q2 | $36K | Buy |
+42,497
| New | +$36K | ﹤0.01% | 1003 |
|