Centiva Capital’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

Centiva Capital’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 Q3	–	Sell	-16,666	Closed	-$3K	–	2059
2022 Q2	$3K	Hold	16,666	–	–	﹤0.01%	1618
2022 Q1	$4K	Hold	16,666	–	–	﹤0.01%	1572
2021 Q4	$9K	Hold	16,666	–	–	﹤0.01%	1131
2021 Q3	$10K	Hold	16,666	–	–	﹤0.01%	1209
2021 Q2	$14K	Buy	+16,666	New	+$10.7K	﹤0.01%	1334

Other funds holding BOAS.WS

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LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return