Cheyne Capital Management (UK)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-60,727
Closed -$600K 134
2021
Q3
$600K Hold
60,727
0.36% 55
2021
Q2
$602K Sell
60,727
-2,038
-3% -$20.2K 0.27% 63
2021
Q1
$622K Buy
+62,765
New +$622K 0.39% 55