MMCAP International’s BOA Acquisition Corp. BOAS Stock Holding History

MMCAP International’s Portfolio BOAS Stock Details BOAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-142,700	Closed	-$1.41M	–	533
2022 Q1	$1.41M	Hold	142,700	–	–	0.08%	271
2021 Q4	$1.4M	Sell	142,700 -7,300	-5%	-$71.3K	0.09%	255
2021 Q3	$1.46M	Hold	150,000	–	–	0.1%	209
2021 Q2	$1.45M	Buy	+150,000	New	+$1.46M	0.07%	181

Other funds holding BOAS

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

MMCAP International's BOAS Position: Q2 2022 in Review

MMCAP International sold out of BOA Acquisition Corp. (BOAS) in Q2 2022, closing a stake of 142,700 shares — an estimated $1.41M sold.

MMCAP International first reported a position in BOAS in Q2 2021 and held it in 4 quarters. The position peaked at $1.46M in Q3 2021. 69 funds tracked by Wall St. Rank hold BOAS as of Q2 2022.

MMCAP International reported no remaining BOA Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
MMCAP International sold 142,700 BOA Acquisition Corp. shares in Q2 2022, an estimated $1.41M.
MMCAP International first reported a position in BOA Acquisition Corp. in Q2 2021 and held it in 4 quarters.
MMCAP International's BOA Acquisition Corp. position peaked at $1.46M in Q3 2021.
69 funds tracked by Wall St. Rank held BOA Acquisition Corp. as of Q2 2022.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.