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

Aristeia Capital’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	-64,926	Closed	-$15K	–	725
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

Aristeia Capital's BOAS.WS Position: Q4 2022 in Review

Aristeia Capital 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 64,926 shares — an estimated $15K sold.

Aristeia Capital first reported a position in BOAS.WS in Q4 2021 and held it in 4 quarters. The position peaked at $213K in Q4 2021. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

Aristeia Capital 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.
Aristeia Capital sold 64,926 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 $15K.
Aristeia Capital 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 Q4 2021 and held it in 4 quarters.
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 position peaked at $213K 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 Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.