Moore Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$23K | – | 782 |
|
|
2022
Q3 | $23K | Hold |
100,000
| – | – | ﹤0.01% | 491 |
|
|
2022
Q2 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $27K | Hold |
100,000
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $53K | Hold |
100,000
| – | – | ﹤0.01% | 666 |
|
|
2021
Q3 | $59K | Hold |
100,000
| – | – | ﹤0.01% | 718 |
|
|
2021
Q2 | $84K | Buy |
+100,000
| New | +$84K | ﹤0.01% | 734 |
|