Cobalt Capital Management’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

Cobalt Capital Management’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
2022 Q3	–	Sell	-500,000	Closed	-$4.91M	–	44
2022 Q2	$4.91M	Hold	500,000	–	–	1.64%	17
2022 Q1	$4.99M	Hold	500,000	–	–	1.51%	22
2021 Q4	$5.01M	Hold	500,000	–	–	1.34%	27
2021 Q3	$4.94M	Hold	500,000	–	–	1.41%	27
2021 Q2	$4.96M	Hold	500,000	–	–	1.74%	20
2021 Q1	$4.96M	Buy	+500,000	New	+$5M	1.77%	24

Other funds holding BOAS.U

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Cobalt Capital Management's BOAS.U Position: Q3 2022 in Review

Cobalt Capital Management 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 2022, closing a stake of 500,000 shares — an estimated $4.91M sold.

Cobalt Capital Management first reported a position in BOAS.U in Q1 2021 and held it in 6 quarters. The position peaked at $5.01M in Q4 2021. 19 funds tracked by Wall St. Rank hold BOAS.U as of Q3 2022.

Cobalt Capital Management 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 2022 after selling out during the quarter.
Cobalt Capital Management sold 500,000 BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant shares in Q3 2022, an estimated $4.91M.
Cobalt Capital Management 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 6 quarters.
Cobalt Capital Management'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 $5.01M in Q4 2021.
19 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 2022.

Based on Cobalt Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.