Citadel Advisors
BOAS.U

Citadel Advisors’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

Citadel Advisors’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
Q3 		– Sell
-374,512
Closed -$3.71M – 15097
2021
Q2 		$3.71M Sell
374,512
-13,044
-3% -$129K ﹤0.01% 5094
2021
Q1 		$3.84M Buy
+387,556
New +$3.87M ﹤0.01% 4868

Other funds holding BOAS.U

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Citadel Advisors's BOAS.U Position: Q3 2021 in Review

Citadel Advisors 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 Q3 2021, closing a stake of 374,512 shares — an estimated $3.71M sold.

Citadel Advisors first reported a position in BOAS.U in Q1 2021 and held it in 2 quarters. The position peaked at $3.84M in Q1 2021. 50 funds tracked by Wall St. Rank hold BOAS.U as of Q3 2021.

  • Citadel Advisors 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 Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 374,512 BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant shares in Q3 2021, an estimated $3.71M.
  • Citadel Advisors 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 2 quarters.
  • Citadel Advisors'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 $3.84M in Q1 2021.
  • 50 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 Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.