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

Periscope Capital’s Portfolio BOAS.WS Stock Details BOAS.WS Fund Activity

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

Periscope Capital's BOAS.WS Position: Q4 2022 in Review

Periscope Capital sold out of 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) in Q4 2022, closing a stake of 241,341 shares — an estimated $56K sold.

Periscope Capital first reported a position in BOAS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $157K in Q3 2021. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

Periscope Capital reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 241,341 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 shares in Q4 2022, an estimated $56K.
Periscope Capital first reported a position in 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 in Q3 2021 and held it in 5 quarters.
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 position peaked at $157K in Q3 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.