MHR Fund 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
-20,000
Closed -$200K 30
2022
Q3
$200K Hold
20,000
0.04% 21
2022
Q2
$196K Hold
20,000
0.03% 24
2022
Q1
$199K Hold
20,000
0.02% 21
2021
Q4
$200K Hold
20,000
0.02% 23
2021
Q3
$198K Hold
20,000
0.02% 26
2021
Q2
$198K Hold
20,000
0.02% 28
2021
Q1
$198K Buy
+20,000
New +$200K 0.01% 33

MHR Fund Management's BOAS.U Position: Q4 2022 in Review

MHR Fund 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 20,000 shares — an estimated $200K sold.

MHR Fund Management first reported a position in BOAS.U in Q1 2021 and held it in 7 quarters. The position peaked at $200K in Q3 2022. 0 funds tracked by Wall St. Rank hold BOAS.U as of Q4 2022.

  • MHR Fund 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.
  • MHR Fund Management sold 20,000 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 $200K.
  • MHR Fund 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.
  • MHR Fund 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 $200K in Q3 2022.
  • 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 MHR Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.