MMCAP International’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

MMCAP International’s Portfolio BOAS.WS Stock Details BOAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,632	Closed	-$3K	–	474
2022 Q3	$3K	Hold	12,632	–	–	﹤0.01%	461
2022 Q2	$2K	Hold	12,632	–	–	﹤0.01%	476
2022 Q1	$3K	Sell	12,632 -37,368	-75%	-$14.4K	﹤0.01%	512
2021 Q4	$27K	Hold	50,000	–	–	﹤0.01%	426
2021 Q3	$30K	Hold	50,000	–	–	﹤0.01%	406
2021 Q2	$42K	Buy	+50,000	New	+$32.1K	﹤0.01%	391

MMCAP International's BOAS.WS Position: Q4 2022 in Review

MMCAP International sold out of 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) in Q4 2022, closing a stake of 12,632 shares — an estimated $3K sold.

MMCAP International first reported a position in BOAS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $42K in Q2 2021. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

MMCAP International reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 12,632 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 shares in Q4 2022, an estimated $3K.
MMCAP International first reported a position in 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 in Q2 2021 and held it in 6 quarters.
MMCAP International'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 position peaked at $42K in Q2 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.