CCMU
BOAS.WS

Cheyne Capital Management (UK)’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

Cheyne Capital Management (UK)’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
Q1 		– Sell
-20,242
Closed -$11K – 192
2021
Q4 		$11K Buy
+20,242
New +$12.4K 0.01% 121

Other funds holding BOAS.WS

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LP
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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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
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

Cheyne Capital Management (UK)'s BOAS.WS Position: Q1 2022 in Review

Cheyne Capital Management (UK) 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 Q1 2022, closing a stake of 20,242 shares — an estimated $11K sold.

Cheyne Capital Management (UK) first reported a position in BOAS.WS in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 39 funds tracked by Wall St. Rank hold BOAS.WS as of Q1 2022.

  • Cheyne Capital Management (UK) 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 Q1 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 20,242 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 Q1 2022, an estimated $11K.
  • Cheyne Capital Management (UK) 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 Q4 2021 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'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 $11K in Q4 2021.
  • 39 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 Q1 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.