Littlejohn & Co’s BOA Acquisition Corp. BOAS Stock Holding History

Littlejohn & Co’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 Q3	–	Sell	-50,000	Closed	-$490K	–	153
2022 Q2	$490K	Hold	50,000	–	–	0.18%	45
2022 Q1	$495K	Hold	50,000	–	–	0.13%	46
2021 Q4	$492K	Hold	50,000	–	–	0.13%	47
2021 Q3	$486K	Hold	50,000	–	–	0.14%	62
2021 Q2	$484K	Buy	+50,000	New	+$486K	0.14%	68

Other funds holding BOAS

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Littlejohn & Co's BOAS Position: Q3 2022 in Review

Littlejohn & Co sold out of BOA Acquisition Corp. (BOAS) in Q3 2022, closing a stake of 50,000 shares — an estimated $490K sold.

Littlejohn & Co first reported a position in BOAS in Q2 2021 and held it in 5 quarters. The position peaked at $495K in Q1 2022. 70 funds tracked by Wall St. Rank hold BOAS as of Q3 2022.

Littlejohn & Co reported no remaining BOA Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 50,000 BOA Acquisition Corp. shares in Q3 2022, an estimated $490K.
Littlejohn & Co first reported a position in BOA Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's BOA Acquisition Corp. position peaked at $495K in Q1 2022.
70 funds tracked by Wall St. Rank held BOA Acquisition Corp. as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.