Aristeia Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,926
| Closed | -$15K | – | 730 |
|
|
2022
Q3 | $15K | Sell |
64,926
-100,000
| -61% | -$20.5K | ﹤0.01% | 625 |
|
|
2022
Q2 | $26K | Sell |
164,926
-218,406
| -57% | -$53.3K | ﹤0.01% | 605 |
|
|
2022
Q1 | $106K | Hold |
383,332
| – | – | ﹤0.01% | 541 |
|
|
2021
Q4 | $213K | Buy |
+383,332
| New | +$235K | ﹤0.01% | 524 |
|