CCM
BOAS.U

Context 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

Context Capital Management’s Portfolio BOAS.U Stock Details BOAS.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,000
Closed -$494K – 625
2021
Q3 		$494K Hold
50,000
– – 0.05% 297
2021
Q2 		$496K Hold
50,000
– – 0.05% 321
2021
Q1 		$496K Buy
+50,000
New +$496K 0.05% 293