CCM
BOAS.U
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$4.96M | 1.77% | 24 |
|