Gabelli Funds’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
2022
Q4
Sell
-21,565
Closed -$213K 1370
2022
Q3
$213K Hold
21,565
﹤0.01% 1140
2022
Q2
$212K Sell
21,565
-4,066
-16% -$40.4K ﹤0.01% 1182
2022
Q1
$256K Hold
25,631
﹤0.01% 1190
2021
Q4
$257K Hold
25,631
﹤0.01% 1215
2021
Q3
$253K Hold
25,631
﹤0.01% 1199
2021
Q2
$254K Hold
25,631
﹤0.01% 1186
2021
Q1
$254K Buy
+25,631
New +$256K ﹤0.01% 1171

Gabelli Funds's BOAS.U Position: Q4 2022 in Review

Gabelli Funds 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 Q4 2022, closing a stake of 21,565 shares — an estimated $213K sold.

Gabelli Funds first reported a position in BOAS.U in Q1 2021 and held it in 7 quarters. The position peaked at $257K in Q4 2021. 0 funds tracked by Wall St. Rank hold BOAS.U as of Q4 2022.

  • Gabelli Funds 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 Q4 2022 after selling out during the quarter.
  • Gabelli Funds sold 21,565 BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant shares in Q4 2022, an estimated $213K.
  • Gabelli Funds 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 7 quarters.
  • Gabelli Funds'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 $257K in Q4 2021.
  • 0 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 Q4 2022.

Based on Gabelli Funds's 13F filing for Q4 2022, filed 13 Feb 2023.