Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,987
Closed -$110K 1654
2022
Q3
$110K Buy
10,987
+5,987
+120% +$59.3K ﹤0.01% 186
2022
Q2
$49K Sell
5,000
-18,033
-78% -$179K ﹤0.01% 254
2022
Q1
$230K Buy
+23,033
New +$229K 0.03% 43

Clear Street's BOAS.U Position: Q4 2022 in Review

Clear Street 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 Q4 2022, closing a stake of 10,987 shares — an estimated $110K sold.

Clear Street first reported a position in BOAS.U in Q1 2022 and held it in 3 quarters. The position peaked at $230K in Q1 2022. 0 funds tracked by Wall St. Rank hold BOAS.U as of Q4 2022.

  • Clear Street 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 Q4 2022 after selling out during the quarter.
  • Clear Street sold 10,987 BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant shares in Q4 2022, an estimated $110K.
  • Clear Street 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 2022 and held it in 3 quarters.
  • Clear Street'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 $230K in Q1 2022.
  • 0 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 Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.