ICM
BOAS.WS

Ionic 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

Ionic Capital Management’s Portfolio BOAS.WS Stock Details BOAS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-766,270
Closed -$176K – 447
2022
Q3 		$176K Buy
766,270
+71,984
+10% +$16.5K 0.02% 198
2022
Q2 		$111K Hold
694,286
– – 0.01% 233
2022
Q1 		$187K Sell
694,286
-29,414
-4% -$7.92K 0.02% 244
2021
Q4 		$384K Buy
+723,700
New +$384K 0.05% 187