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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-35,543
Closed -$8K 1043
2022
Q3
$8K Sell
35,543
-310,770
-90% -$69.9K ﹤0.01% 703
2022
Q2
$55K Buy
346,313
+60,703
+21% +$9.64K ﹤0.01% 719
2022
Q1
$77K Buy
285,610
+165,209
+137% +$44.5K ﹤0.01% 746
2021
Q4
$64K Buy
+120,401
New +$64K ﹤0.01% 850