Osaic Holdings
BOAS.U

Osaic Holdings’s BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant BOAS.U Stock Holding History

Osaic Holdings’s Portfolio BOAS.U Stock Details BOAS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-400
Closed -$4K – 7726
2022
Q3 		$4K Sell
400
-800
-67% -$7.92K ﹤0.01% 6561
2022
Q2 		$12K Hold
1,200
– – ﹤0.01% 5994
2022
Q1 		$12K Hold
1,200
– – ﹤0.01% 6052
2021
Q4 		$12K Hold
1,200
– – ﹤0.01% 6164
2021
Q3 		$12K Hold
1,200
– – ﹤0.01% 6120
2021
Q2 		$12K Hold
1,200
– – ﹤0.01% 5979
2021
Q1 		$12K Buy
+1,200
New +$12K ﹤0.01% 5809

Osaic Holdings's BOAS.U Position: Q4 2022 in Review

Osaic Holdings sold out of BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant (BOAS.U) in Q4 2022, closing a stake of 400 shares — an estimated $4K sold.

Osaic Holdings first reported a position in BOAS.U in Q1 2021 and held it in 7 quarters. The position peaked at $12K in Q2 2022. 0 funds tracked by Wall St. Rank hold BOAS.U as of Q4 2022.

  • Osaic Holdings reported no remaining BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 400 BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant shares in Q4 2022, an estimated $4K.
  • Osaic Holdings first reported a position in BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Osaic Holdings's BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant position peaked at $12K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.