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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-64,926
Closed -$15K 724
2022
Q3
$15K Sell
64,926
-100,000
-61% -$23.1K ﹤0.01% 620
2022
Q2
$26K Sell
164,926
-218,406
-57% -$34.4K ﹤0.01% 605
2022
Q1
$106K Hold
383,332
﹤0.01% 539
2021
Q4
$213K Buy
+383,332
New +$213K ﹤0.01% 520