Longfellow Investment Management’s BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant BOAS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-165,000
Closed -$1.65M 372
2022
Q3
$1.65M Hold
165,000
0.34% 64
2022
Q2
$1.62M Sell
165,000
-177,000
-52% -$1.76M 0.35% 59
2022
Q1
$3.41M Hold
342,000
0.55% 44
2021
Q4
$3.43M Hold
342,000
0.56% 41
2021
Q3
$3.38M Buy
342,000
+9,000
+3% +$89.2K 0.55% 38
2021
Q2
$3.3M Buy
333,000
+225,711
+210% +$2.24M 0.47% 42
2021
Q1
$1.06M Buy
+107,289
New +$1.07M 0.13% 164

Longfellow Investment Management's BOAS.U Position: Q4 2022 in Review

Longfellow Investment Management sold out of BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant (BOAS.U) in Q4 2022, closing a stake of 165,000 shares — an estimated $1.65M sold.

Longfellow Investment Management first reported a position in BOAS.U in Q1 2021 and held it in 7 quarters. The position peaked at $3.43M in Q4 2021. 0 funds tracked by Wall St. Rank hold BOAS.U as of Q4 2022.

  • Longfellow Investment Management reported no remaining BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 165,000 BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant shares in Q4 2022, an estimated $1.65M.
  • Longfellow Investment Management first reported a position in BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Longfellow Investment Management's BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant position peaked at $3.43M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant as of Q4 2022.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.