EAM
BOAS.WS

Empery Asset Management’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

Empery Asset Management’s Portfolio BOAS.WS Stock Details BOAS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7K Hold
31,810
– – 0.04% 75
2022
Q2 		$5K Sell
31,810
-1,522
-5% -$371 0.03% 70
2022
Q1 		$9K Hold
33,332
– – 0.04% 71
2021
Q4 		$18K Buy
+33,332
New +$20.4K 0.04% 66

Other funds holding BOAS.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

Empery Asset Management's BOAS.WS Position: Q3 2022 in Review

Empery Asset Management held its 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) position steady in Q3 2022 at 31,810 shares worth $7K. The position accounts for 0.04% of the portfolio, ranked #75.

Empery Asset Management first reported a position in BOAS.WS in Q4 2021 and has held it in 4 quarters since. The position peaked at $18K in Q4 2021. 38 funds tracked by Wall St. Rank hold BOAS.WS as of Q3 2022.

  • Empery Asset Management held 31,810 shares 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 worth $7K as of Q3 2022.
  • Empery Asset Management left its 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 share count unchanged in Q3 2022.
  • 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 made up 0.04% of Empery Asset Management's portfolio in Q3 2022, its #75 holding.
  • Empery Asset Management 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 has held it in 4 quarters since.
  • Empery Asset Management'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 $18K in Q4 2021.
  • 38 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 Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.