Millennium Management’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 |
-54,332
| Closed | -$12K | – | 7713 |
|
|
2022
Q3 | $12K | Hold |
54,332
| – | – | ﹤0.01% | 6622 |
|
|
2022
Q2 | $9K | Hold |
54,332
| – | – | ﹤0.01% | 6720 |
|
|
2022
Q1 | $15K | Sell |
54,332
-38,249
| -41% | -$14.7K | ﹤0.01% | 6688 |
|
|
2021
Q4 | $49K | Sell |
92,581
-125,001
| -57% | -$76.6K | ﹤0.01% | 6477 |
|
|
2021
Q3 | $129K | Buy |
217,582
+12,666
| +6% | +$9.44K | ﹤0.01% | 6324 |
|
|
2021
Q2 | $172K | Buy |
+204,916
| New | +$132K | ﹤0.01% | 6072 |
|