Goldman Sachs’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 |
-279,480
| Closed | -$64K | – | 5669 |
|
|
2022
Q3 | $64K | Hold |
279,480
| – | – | ﹤0.01% | 5008 |
|
|
2022
Q2 | $45K | Hold |
279,480
| – | – | ﹤0.01% | 5304 |
|
|
2022
Q1 | $75K | Sell |
279,480
-29,005
| -9% | -$7.78K | ﹤0.01% | 5386 |
|
|
2021
Q4 | $163K | Hold |
308,485
| – | – | ﹤0.01% | 5070 |
|
|
2021
Q3 | $182K | Hold |
308,485
| – | – | ﹤0.01% | 4899 |
|
|
2021
Q2 | $258K | Buy |
+308,485
| New | +$258K | ﹤0.01% | 4788 |
|