Basso Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-87,084
Closed -$20K 467
2022
Q3
$20K Hold
87,084
﹤0.01% 239
2022
Q2
$14K Hold
87,084
﹤0.01% 492
2022
Q1
$24K Hold
87,084
﹤0.01% 548
2021
Q4
$46K Buy
87,084
+15,000
+21% +$7.92K 0.01% 436
2021
Q3
$43K Sell
72,084
-266
-0.4% -$159 0.01% 380
2021
Q2
$61K Buy
+72,350
New +$61K 0.01% 378