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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,332
| Closed | -$1.33M | – | 1171 |
|
|
2022
Q3 | $1.33M | Hold |
133,332
| – | – | 0.03% | 805 |
|
|
2022
Q2 | $1.31M | Hold |
133,332
| – | – | 0.03% | 850 |
|
|
2022
Q1 | $1.32M | Hold |
133,332
| – | – | 0.03% | 831 |
|
|
2021
Q4 | $1.31M | Hold |
133,332
| – | – | 0.03% | 724 |
|
|
2021
Q3 | $1.3M | Hold |
133,332
| – | – | 0.04% | 621 |
|
|
2021
Q2 | $1.29M | Buy |
+133,332
| New | +$1.29M | 0.04% | 648 |
|