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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-241,341
| Closed | -$56K | – | 1173 |
|
|
2022
Q3 | $56K | Sell |
241,341
-300
| -0.1% | -$62 | ﹤0.01% | 686 |
|
|
2022
Q2 | $39K | Hold |
241,641
| – | – | ﹤0.01% | 754 |
|
|
2022
Q1 | $65K | Sell |
241,641
-8,753
| -3% | -$3.37K | ﹤0.01% | 877 |
|
|
2021
Q4 | $132K | Sell |
250,394
-15,806
| -6% | -$9.69K | ﹤0.01% | 774 |
|
|
2021
Q3 | $157K | Buy |
+266,200
| New | +$198K | ﹤0.01% | 681 |
|