PEAK6 Investments’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 |
-25,000
| Closed | -$6K | – | 2380 |
|
|
2022
Q3 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q1 | $7K | Hold |
25,000
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q4 | $13K | Hold |
25,000
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q3 | $15K | Hold |
25,000
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q2 | $21K | Buy |
+25,000
| New | +$21K | ﹤0.01% | 1557 |
|