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BOAS.U

Caxton Corporation’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

Caxton Corporation’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
2021
Q4 		– Sell
-34,070
Closed -$337K – 54
2021
Q3 		$337K Hold
34,070
– – 0.27% 44
2021
Q2 		$338K Hold
34,070
– – 0.23% 45
2021
Q1 		$338K Buy
+34,070
New +$340K 0.22% 49

Other funds holding BOAS.U

BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Caxton Corporation's BOAS.U Position: Q4 2021 in Review

Caxton Corporation sold out of BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant (BOAS.U) in Q4 2021, closing a stake of 34,070 shares — an estimated $337K sold.

Caxton Corporation first reported a position in BOAS.U in Q1 2021 and held it in 3 quarters. The position peaked at $338K in Q2 2021. 31 funds tracked by Wall St. Rank hold BOAS.U as of Q4 2021.

  • Caxton Corporation reported no remaining BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Caxton Corporation sold 34,070 BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant shares in Q4 2021, an estimated $337K.
  • Caxton Corporation first reported a position in BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant in Q1 2021 and held it in 3 quarters.
  • Caxton Corporation's BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant position peaked at $338K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant as of Q4 2021.

Based on Caxton Corporation's 13F filing for Q4 2021, filed 14 Feb 2022.