Kepos Capital’s BOA Acquisition Corp. BOAS Stock Holding History

Kepos Capital’s Portfolio BOAS Stock Details BOAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.97M	–	566
2022 Q3	$4.97M	Hold	500,000	–	–	0.61%	61
2022 Q2	$4.89M	Sell	500,000 -175,000	-26%	-$1.73M	0.45%	87
2022 Q1	$6.68M	Hold	675,000	–	–	0.5%	89
2021 Q4	$6.63M	Buy	+675,000	New	+$6.6M	0.55%	51

Kepos Capital's BOAS Position: Q4 2022 in Review

Kepos Capital sold out of BOA Acquisition Corp. (BOAS) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.97M sold.

Kepos Capital first reported a position in BOAS in Q4 2021 and held it in 4 quarters. The position peaked at $6.68M in Q1 2022. 0 funds tracked by Wall St. Rank hold BOAS as of Q4 2022.

Kepos Capital reported no remaining BOA Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 500,000 BOA Acquisition Corp. shares in Q4 2022, an estimated $4.97M.
Kepos Capital first reported a position in BOA Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Kepos Capital's BOA Acquisition Corp. position peaked at $6.68M in Q1 2022.
0 funds tracked by Wall St. Rank held BOA Acquisition Corp. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.