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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116,666
| Closed | -$1.16M | – | 1565 |
|
|
2022
Q3 | $1.16M | Hold |
116,666
| – | – | 0.02% | 661 |
|
|
2022
Q2 | $1.14M | Hold |
116,666
| – | – | 0.02% | 701 |
|
|
2022
Q1 | $1.16M | Hold |
116,666
| – | – | 0.01% | 752 |
|
|
2021
Q4 | $1.15M | Hold |
116,666
| – | – | 0.01% | 650 |
|
|
2021
Q3 | $1.13M | Hold |
116,666
| – | – | 0.01% | 595 |
|
|
2021
Q2 | $98K | Buy |
+116,666
| New | +$98K | ﹤0.01% | 871 |
|