HRT Financial’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

HRT Financial’s Portfolio BOAS.U Stock Details BOAS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-74,979	Closed	-$749K	–	3809
2022 Q3	$749K	Hold	74,979	–	–	0.01%	1119
2022 Q2	$735K	Hold	74,979	–	–	0.01%	1184
2022 Q1	$747K	Hold	74,979	–	–	0.01%	1269
2021 Q4	$751K	Hold	74,979	–	–	﹤0.01%	1382
2021 Q3	$740K	Sell	74,979 -6,563	-8%	-$65K	﹤0.01%	1637
2021 Q2	$808K	Buy	81,542 +6,563	+9%	+$65.2K	0.01%	1278
2021 Q1	$743K	Buy	+74,979	New	+$749K	0.01%	1470

HRT Financial's BOAS.U Position: Q4 2022 in Review

HRT Financial 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 74,979 shares — an estimated $749K sold.

HRT Financial first reported a position in BOAS.U in Q1 2021 and held it in 7 quarters. The position peaked at $808K in Q2 2021. 0 funds tracked by Wall St. Rank hold BOAS.U as of Q4 2022.

HRT Financial 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.
HRT Financial sold 74,979 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 $749K.
HRT Financial 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.
HRT Financial'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 $808K in Q2 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 HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.