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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-133,016	Closed	-$1.33M	–	2871
2022 Q1	$1.33M	Buy	133,016 +1,104	+0.8%	+$11K	0.03%	765
2021 Q4	$1.32M	Sell	131,912 -54,235	-29%	-$539K	0.03%	633
2021 Q3	$1.84M	Buy	186,147 +4,151	+2%	+$41.1K	0.05%	482
2021 Q2	$1.8M	Buy	181,996 +73,505	+68%	+$730K	0.06%	420
2021 Q1	$1.07M	Buy	+108,491	New	+$1.08M	0.04%	562

Other funds holding BOAS.U

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Boothbay Fund Management's BOAS.U Position: Q2 2022 in Review

Boothbay Fund Management sold out of BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant (BOAS.U) in Q2 2022, closing a stake of 133,016 shares — an estimated $1.33M sold.

Boothbay Fund Management first reported a position in BOAS.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.84M in Q3 2021. 22 funds tracked by Wall St. Rank hold BOAS.U as of Q2 2022.

Boothbay Fund Management reported no remaining BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 133,016 BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant shares in Q2 2022, an estimated $1.33M.
Boothbay Fund Management first reported a position in BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
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 position peaked at $1.84M in Q3 2021.
22 funds tracked by Wall St. Rank held BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.