CSS LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-35,543
Closed -$8K 1276
2022
Q3
$8K Sell
35,543
-310,770
-90% -$63.7K ﹤0.01% 984
2022
Q2
$55K Buy
346,313
+60,703
+21% +$14.8K ﹤0.01% 939
2022
Q1
$77K Buy
285,610
+165,209
+137% +$63.7K ﹤0.01% 964
2021
Q4
$64K Buy
+120,401
New +$73.8K ﹤0.01% 1068

CSS LLC's BOAS.WS Position: Q4 2022 in Review

CSS LLC 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 35,543 shares — an estimated $8K sold.

CSS LLC first reported a position in BOAS.WS in Q4 2021 and held it in 4 quarters. The position peaked at $77K in Q1 2022. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

  • CSS LLC 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.
  • CSS LLC sold 35,543 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 $8K.
  • CSS LLC 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.
  • CSS LLC'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 $77K in Q1 2022.
  • 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 CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.