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

AQR Arbitrage’s Portfolio BOAS.WS Stock Details BOAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$27.3K	﹤0.01%	1003

AQR Arbitrage's BOAS.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of 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) in Q4 2022, closing a stake of 42,497 shares — an estimated $10K sold.

AQR Arbitrage first reported a position in BOAS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $418K in Q4 2021. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

AQR Arbitrage reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 42,497 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 shares in Q4 2022, an estimated $10K.
AQR Arbitrage first reported a position in 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 in Q2 2021 and held it in 6 quarters.
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 position peaked at $418K in Q4 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.