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
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 | $42 | Buy |
+50,000
| New | +$32.1K | ﹤0.01% | 391 |
|