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 2786
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

Boothbay Fund Management's BOAS.WS Position: Q4 2022 in Review

Boothbay Fund Management sold out of 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) in Q4 2022, closing a stake of 11,354 shares — an estimated $113K sold.

Boothbay Fund Management first reported a position in BOAS.WS in Q4 2021 and held it in 4 quarters. The position peaked at $113K in Q3 2022. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

  • Boothbay Fund Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 11,354 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 shares in Q4 2022, an estimated $113K.
  • Boothbay Fund Management first reported a position in 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 in Q4 2021 and held it in 4 quarters.
  • 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 position peaked at $113K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.