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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-766,270
Closed -$176K – 562
2022
Q3 		$176K Buy
766,270
+71,984
+10% +$14.8K 0.04% 283
2022
Q2 		$111K Hold
694,286
– – 0.02% 317
2022
Q1 		$187K Sell
694,286
-29,414
-4% -$11.3K 0.03% 321
2021
Q4 		$384K Buy
+723,700
New +$443K 0.07% 242