Hudson Bay Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-33,333
Closed -$8K 1381
2022
Q3
$8K Hold
33,333
﹤0.01% 1139
2022
Q2
$5K Hold
33,333
﹤0.01% 1292
2022
Q1
$9K Hold
33,333
﹤0.01% 1159
2021
Q4
$18K Hold
33,333
﹤0.01% 1051
2021
Q3
$20K Hold
33,333
﹤0.01% 961
2021
Q2
$28K Buy
+33,333
New +$21.4K ﹤0.01% 918

Hudson Bay Capital Management's BOAS.WS Position: Q4 2022 in Review

Hudson Bay Capital Management sold out 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 (BOAS.WS) in Q4 2022, closing a stake of 33,333 shares — an estimated $8K sold.

Hudson Bay Capital Management first reported a position in BOAS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $28K in Q2 2021. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining 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 as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 33,333 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 shares in Q4 2022, an estimated $8K.
  • Hudson Bay Capital 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 Q2 2021 and held it in 6 quarters.
  • Hudson Bay Capital 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 $28K in Q2 2021.
  • 0 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 Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.