LMR Partners’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

LMR Partners’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	-116,666	Closed	-$1.16M	–	1578
2022 Q3	$1.16M	Hold	116,666	–	–	0.02%	675
2022 Q2	$1.14M	Hold	116,666	–	–	0.02%	707
2022 Q1	$1.16M	Hold	116,666	–	–	0.01%	759
2021 Q4	$1.15M	Hold	116,666	–	–	0.01%	659
2021 Q3	$1.13M	Hold	116,666	–	–	0.01%	600
2021 Q2	$98K	Buy	+116,666	New	+$74.9K	﹤0.01%	871

LMR Partners's BOAS.WS Position: Q4 2022 in Review

LMR Partners 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 116,666 shares — an estimated $1.16M sold.

LMR Partners first reported a position in BOAS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1.16M in Q3 2022. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

LMR Partners 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.
LMR Partners sold 116,666 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 $1.16M.
LMR Partners 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 Q2 2021 and held it in 6 quarters.
LMR Partners'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 $1.16M in Q3 2022.
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 LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.