Cohanzick Management’s BOA Acquisition Corp. BOAS Stock Holding History

Cohanzick Management’s Portfolio BOAS Stock Details BOAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1	Closed	–	–	472
2021 Q3	$0	Hold	1	–	–	﹤0.01%	260
2021 Q2	$0	Buy	+1	New	+$10	﹤0.01%	217

Other funds holding BOAS

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Cohanzick Management's BOAS Position: Q4 2021 in Review

Cohanzick Management sold out of BOA Acquisition Corp. (BOAS) in Q4 2021, closing a stake of 1 share.

Cohanzick Management first reported a position in BOAS in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 65 funds tracked by Wall St. Rank hold BOAS as of Q4 2021.

Cohanzick Management reported no remaining BOA Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Cohanzick Management sold 1 BOA Acquisition Corp. share in Q4 2021.
Cohanzick Management first reported a position in BOA Acquisition Corp. in Q2 2021 and held it in 2 quarters.
Cohanzick Management's BOA Acquisition Corp. position peaked at $0 in Q3 2021.
65 funds tracked by Wall St. Rank held BOA Acquisition Corp. as of Q4 2021.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.