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 |
Change in Stake | Trade Value | 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% | 551 |
|
|
2021
Q4 | $46K | Buy |
87,084
+15,000
| +21% | +$9.19K | 0.01% | 438 |
|
|
2021
Q3 | $43K | Sell |
72,084
-266
| -0.4% | -$198 | 0.01% | 384 |
|
|
2021
Q2 | $61K | Buy |
+72,350
| New | +$46.4K | 0.01% | 378 |
|