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

Basso Capital Management’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	-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

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

Basso Capital Management 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 87,084 shares — an estimated $20K sold.

Basso Capital Management first reported a position in BOAS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $61K in Q2 2021. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

Basso Capital Management 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.
Basso Capital Management sold 87,084 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 $20K.
Basso Capital Management 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $61K in Q2 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 Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.