CL
BOAS

CSS LLC’s BOA Acquisition Corp. BOAS Stock Holding History

CSS LLC’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
2022
Q3 		– Sell
-20,165
Closed -$197K – 1316
2022
Q2 		$197K Sell
20,165
-20,086
-50% -$198K 0.01% 805
2022
Q1 		$398K Hold
40,251
– – 0.01% 673
2021
Q4 		$396K Buy
+40,251
New +$393K 0.01% 729

Other funds holding BOAS

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CSS LLC's BOAS Position: Q3 2022 in Review

CSS LLC sold out of BOA Acquisition Corp. (BOAS) in Q3 2022, closing a stake of 20,165 shares — an estimated $197K sold.

CSS LLC first reported a position in BOAS in Q4 2021 and held it in 3 quarters. The position peaked at $398K in Q1 2022. 70 funds tracked by Wall St. Rank hold BOAS as of Q3 2022.

  • CSS LLC reported no remaining BOA Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 20,165 BOA Acquisition Corp. shares in Q3 2022, an estimated $197K.
  • CSS LLC first reported a position in BOA Acquisition Corp. in Q4 2021 and held it in 3 quarters.
  • CSS LLC's BOA Acquisition Corp. position peaked at $398K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held BOA Acquisition Corp. as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.