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	–	2972
2022 Q1	$1.33M	Buy	133,016 +1,104	+0.8%	+$11K	0.04%	765
2021 Q4	$1.32M	Sell	131,912 -54,235	-29%	-$539K	0.04%	633
2021 Q3	$1.84M	Buy	186,147 +4,151	+2%	+$41.1K	0.07%	482
2021 Q2	$1.8M	Buy	181,996 +73,505	+68%	+$730K	0.07%	420
2021 Q1	$1.07M	Buy	+108,491	New	+$1.08M	0.06%	562

Other funds holding BOAS.U

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

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Janus Henderson Group

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

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