Periscope Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-241,341
Closed -$56K 1173
2022
Q3
$56K Sell
241,341
-300
-0.1% -$70 ﹤0.01% 686
2022
Q2
$39K Hold
241,641
﹤0.01% 754
2022
Q1
$65K Sell
241,641
-8,753
-3% -$2.36K ﹤0.01% 876
2021
Q4
$132K Sell
250,394
-15,806
-6% -$8.33K ﹤0.01% 774
2021
Q3
$157K Buy
+266,200
New +$157K ﹤0.01% 681