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	–	614
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

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

Context 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 16,666 shares — an estimated $4K sold.

Context Capital Management first reported a position in BOAS.WS in Q4 2021 and held it in 4 quarters. The position peaked at $9K in Q4 2021. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

Context 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.
Context Capital Management sold 16,666 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 $4K.
Context 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 Q4 2021 and held it in 4 quarters.
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 position peaked at $9K in Q4 2021.
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 Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.