Cobalt Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-166,666
Closed -$38K 38
2022
Q3
$38K Buy
+166,666
New +$34.2K 0.02% 28

Cobalt Capital Management's BOAS.WS Position: Q4 2022 in Review

Cobalt Capital Management 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 Q4 2022, closing a stake of 166,666 shares — an estimated $38K sold.

Cobalt Capital Management first reported a position in BOAS.WS in Q3 2022 and held it in 1 quarter. The position peaked at $38K in Q3 2022. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

  • Cobalt Capital Management 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 Q4 2022 after selling out during the quarter.
  • Cobalt Capital Management sold 166,666 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 Q4 2022, an estimated $38K.
  • Cobalt Capital Management 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 Q3 2022 and held it in 1 quarter.
  • Cobalt Capital Management'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 $38K in Q3 2022.
  • 0 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 Q4 2022.

Based on Cobalt Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.