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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-766,270
Closed -$176K 506
2022
Q3
$176K Buy
766,270
+71,984
+10% +$14.8K 0.02% 283
2022
Q2
$111K Hold
694,286
0.01% 317
2022
Q1
$187K Sell
694,286
-29,414
-4% -$11.3K 0.02% 321
2021
Q4
$384K Buy
+723,700
New +$443K 0.05% 242

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

Ionic 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 766,270 shares — an estimated $176K sold.

Ionic Capital Management first reported a position in BOAS.WS in Q4 2021 and held it in 4 quarters. The position peaked at $384K in Q4 2021. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

  • Ionic 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.
  • Ionic Capital Management sold 766,270 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 $176K.
  • Ionic 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 Q4 2021 and held it in 4 quarters.
  • 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 position peaked at $384K in Q4 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 Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.