BFM
BOAS.U

Boothbay Fund Management’s BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant BOAS.U Stock Holding History

Boothbay Fund Management’s Portfolio BOAS.U Stock Details BOAS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-133,016
Closed -$1.33M – 2507
2022
Q1 		$1.33M Buy
133,016
+1,104
+0.8% +$11K 0.03% 619
2021
Q4 		$1.32M Sell
131,912
-54,235
-29% -$544K 0.03% 533
2021
Q3 		$1.84M Buy
186,147
+4,151
+2% +$41K 0.05% 382
2021
Q2 		$1.8M Buy
181,996
+73,505
+68% +$729K 0.06% 355
2021
Q1 		$1.08M Buy
+108,491
New +$1.08M 0.04% 452