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 | – | 1396 |
|
|
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 |
|