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	–	2012
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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

Centiva Capital's BOAS.WS Position: Q3 2022 in Review

Centiva Capital 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 Q3 2022, closing a stake of 16,666 shares — an estimated $3K sold.

Centiva Capital first reported a position in BOAS.WS in Q2 2021 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 38 funds tracked by Wall St. Rank hold BOAS.WS as of Q3 2022.

Centiva Capital 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 Q3 2022 after selling out during the quarter.
Centiva Capital sold 16,666 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 Q3 2022, an estimated $3K.
Centiva Capital 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 5 quarters.
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 position peaked at $14K in Q2 2021.
38 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 Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.