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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,666
Closed -$4K – 615
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 +$10.2K ﹤0.01% 545