Radcliffe Capital Management’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
-133,332
Closed -$1.32M 1171
2022
Q3
$1.32M Hold
133,332
0.03% 807
2022
Q2
$1.3M Hold
133,332
0.03% 853
2022
Q1
$1.32M Hold
133,332
0.03% 835
2021
Q4
$1.31M Hold
133,332
0.03% 727
2021
Q3
$1.29M Hold
133,332
0.04% 624
2021
Q2
$1.29M Buy
+133,332
New +$85.6K 0.04% 650

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

Radcliffe Capital Management 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 133,332 shares — an estimated $1.32M sold.

Radcliffe Capital Management first reported a position in BOAS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1.32M in Q3 2022. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

  • Radcliffe Capital Management 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.
  • Radcliffe Capital Management sold 133,332 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 $1.32M.
  • Radcliffe Capital Management 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.
  • Radcliffe Capital Management'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 $1.32M in Q3 2022.
  • 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.