Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-369,694
| Closed | -$3.67M | – | 3865 |
|
|
2022
Q3 | $3.67M | Hold |
369,694
| – | – | 0.01% | 1604 |
|
|
2022
Q2 | $3.62M | Hold |
369,694
| – | – | 0.01% | 1590 |
|
|
2022
Q1 | $3.66M | Hold |
369,694
| – | – | 0.01% | 1635 |
|
|
2021
Q4 | $3.63M | Buy |
369,694
+34,834
| +10% | +$21.3K | 0.01% | 1619 |
|
|
2021
Q3 | $3.25M | Buy |
334,860
+48,029
| +17% | +$35.8K | 0.01% | 1213 |
|
|
2021
Q2 | $2.77M | Buy |
+286,831
| New | +$184K | 0.01% | 1205 |
|