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

Polar Asset Management Partners’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	-85,327	Closed	-$20K	–	1543
2022 Q3	$20K	Hold	85,327	–	–	﹤0.01%	1172
2022 Q2	$14K	Hold	85,327	–	–	﹤0.01%	1236
2022 Q1	$23K	Sell	85,327 -28,400	-25%	-$10.9K	﹤0.01%	1117
2021 Q4	$60K	Sell	113,727 -72,773	-39%	-$44.6K	﹤0.01%	1199
2021 Q3	$110K	Hold	186,500	–	–	﹤0.01%	1082
2021 Q2	$156K	Buy	+186,500	New	+$120K	﹤0.01%	973

Polar Asset Management Partners's BOAS.WS Position: Q4 2022 in Review

Polar Asset Management Partners 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 85,327 shares — an estimated $20K sold.

Polar Asset Management Partners first reported a position in BOAS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $156K in Q2 2021. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 85,327 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 $20K.
Polar Asset Management Partners 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $156K in Q2 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.