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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,354
Closed -$113K 2870
2022
Q3
$113K Hold
11,354
﹤0.01% 2010
2022
Q2
$111K Hold
11,354
﹤0.01% 1957
2022
Q1
$112K Hold
11,354
﹤0.01% 2073
2021
Q4
$112K Buy
+11,354
New +$6.96K ﹤0.01% 1691