Owl Creek Asset Management’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

Owl Creek Asset Management’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 Q1	–	Sell	-10,000	Closed	-$100K	–	479
2021 Q4	$100K	Hold	10,000	–	–	0.01%	330
2021 Q3	$99K	Hold	10,000	–	–	﹤0.01%	316
2021 Q2	$99K	Hold	10,000	–	–	﹤0.01%	310
2021 Q1	$99K	Buy	+10,000	New	+$99.9K	﹤0.01%	269

Other funds holding BOAS.U

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Owl Creek Asset Management's BOAS.U Position: Q1 2022 in Review

Owl Creek Asset Management 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 Q1 2022, closing a stake of 10,000 shares — an estimated $100K sold.

Owl Creek Asset Management first reported a position in BOAS.U in Q1 2021 and held it in 4 quarters. The position peaked at $100K in Q4 2021. 27 funds tracked by Wall St. Rank hold BOAS.U as of Q1 2022.

Owl Creek Asset Management 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 Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 10,000 BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant shares in Q1 2022, an estimated $100K.
Owl Creek Asset Management 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 4 quarters.
Owl Creek Asset Management'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 $100K in Q4 2021.
27 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 Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.