DG Capital Management’s BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant BOAS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-25,000
Closed -$248K 234
2021
Q1
$248K Buy
+25,000
New +$250K 0.06% 95

Other funds holding BOAS.U

DG Capital Management's BOAS.U Position: Q2 2021 in Review

DG Capital Management sold out of BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant (BOAS.U) in Q2 2021, closing a stake of 25,000 shares — an estimated $248K sold.

DG Capital Management first reported a position in BOAS.U in Q1 2021 and held it in 1 quarter. The position peaked at $248K in Q1 2021. 54 funds tracked by Wall St. Rank hold BOAS.U as of Q2 2021.

  • DG Capital Management reported no remaining BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • DG Capital Management sold 25,000 BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant shares in Q2 2021, an estimated $248K.
  • DG Capital Management first reported a position in BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • DG Capital Management's BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant position peaked at $248K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant as of Q2 2021.

Based on DG Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.