CAAS Capital 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

CAAS Capital Management’s Portfolio BOAS.WS Stock Details BOAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,600	Closed	-$15K	–	1110
2022 Q3	$15K	Hold	66,600	–	–	﹤0.01%	740
2022 Q2	$11K	Hold	66,600	–	–	﹤0.01%	792
2022 Q1	$18K	Hold	66,600	–	–	﹤0.01%	578
2021 Q4	$35K	Hold	66,600	–	–	﹤0.01%	763
2021 Q3	$39K	Hold	66,600	–	–	﹤0.01%	830
2021 Q2	$56K	Buy	+66,600	New	+$42.8K	﹤0.01%	964

CAAS Capital Management's BOAS.WS Position: Q4 2022 in Review

CAAS Capital 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 66,600 shares — an estimated $15K sold.

CAAS Capital Management first reported a position in BOAS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $56K in Q2 2021. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

CAAS Capital 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.
CAAS Capital Management sold 66,600 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 $15K.
CAAS Capital 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 Q2 2021 and held it in 6 quarters.
CAAS Capital 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 $56K in Q2 2021.
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 CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.