CCM
BOAS.WS

Context 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

Context Capital Management’s Portfolio BOAS.WS Stock Details BOAS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,666
Closed -$4K – 612
2022
Q3 		$4K Hold
16,666
– – ﹤0.01% 536
2022
Q2 		$3K Hold
16,666
– – ﹤0.01% 597
2022
Q1 		$5K Hold
16,666
– – ﹤0.01% 676
2021
Q4 		$9K Buy
+16,666
New +$9K ﹤0.01% 545