Polar Asset Management Partners’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 |
-85,327
| Closed | -$20K | – | 1507 |
|
|
2022
Q3 | $20K | Hold |
85,327
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q2 | $14K | Hold |
85,327
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q1 | $23K | Sell |
85,327
-28,400
| -25% | -$7.66K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $60K | Sell |
113,727
-72,773
| -39% | -$38.4K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $110K | Hold |
186,500
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q2 | $156K | Buy |
+186,500
| New | +$156K | ﹤0.01% | 918 |
|