Boothbay Fund 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,354
Closed -$113K 2467
2022
Q3
$113K Hold
11,354
﹤0.01% 1725
2022
Q2
$111K Hold
11,354
﹤0.01% 1693
2022
Q1
$112K Hold
11,354
﹤0.01% 1688
2021
Q4
$112K Buy
+11,354
New +$112K ﹤0.01% 1525