Aristeia Capital’s BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant BOAS.U Stock Holding History

Aristeia Capital’s Portfolio BOAS.U Stock Details BOAS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,150,000	Closed	-$11.4M	–	656
2021 Q3	$11.4M	Hold	1,150,000	–	–	0.21%	139
2021 Q2	$11.4M	Hold	1,150,000	–	–	0.23%	138
2021 Q1	$11.4M	Buy	+1,150,000	New	+$11.5M	0.22%	145

Other funds holding BOAS.U

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Aristeia Capital's BOAS.U Position: Q4 2021 in Review

Aristeia Capital sold out of BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant (BOAS.U) in Q4 2021, closing a stake of 1,150,000 shares — an estimated $11.4M sold.

Aristeia Capital first reported a position in BOAS.U in Q1 2021 and held it in 3 quarters. The position peaked at $11.4M in Q2 2021. 31 funds tracked by Wall St. Rank hold BOAS.U as of Q4 2021.

Aristeia Capital reported no remaining BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 1,150,000 BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant shares in Q4 2021, an estimated $11.4M.
Aristeia Capital first reported a position in BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant in Q1 2021 and held it in 3 quarters.
Aristeia Capital's BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant position peaked at $11.4M in Q2 2021.
31 funds tracked by Wall St. Rank held BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.