Magnetar Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-99,059
Closed -$16 1963
2022
Q2
$16 Sell
99,059
-30,433
-24% -$5 ﹤0.01% 1380
2022
Q1
$35K Sell
129,492
-5,633
-4% -$1.52K ﹤0.01% 1259
2021
Q4
$72K Buy
+135,125
New +$72K ﹤0.01% 1320