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

Moore Capital Management’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	-100,000	Closed	-$23K	–	796
2022 Q3	$23K	Hold	100,000	–	–	﹤0.01%	509
2022 Q2	$16K	Hold	100,000	–	–	﹤0.01%	599
2022 Q1	$27K	Hold	100,000	–	–	﹤0.01%	687
2021 Q4	$53K	Hold	100,000	–	–	﹤0.01%	679
2021 Q3	$59K	Hold	100,000	–	–	﹤0.01%	740
2021 Q2	$84K	Buy	+100,000	New	+$64.2K	﹤0.01%	761

Moore Capital Management's BOAS.WS Position: Q4 2022 in Review

Moore Capital Management 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 100,000 shares — an estimated $23K sold.

Moore Capital Management first reported a position in BOAS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $84K in Q2 2021. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

Moore Capital Management 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.
Moore Capital Management sold 100,000 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 $23K.
Moore Capital Management 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.
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 position peaked at $84K 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 Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.