Ramius Advisors’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 |
-36,927
| Closed | -$8K | – | 288 |
|
|
2022
Q3 | $8K | Sell |
36,927
-199,710
| -84% | -$43.3K | ﹤0.01% | 130 |
|
|
2022
Q2 | $38K | Buy |
+236,637
| New | +$38K | 0.02% | 74 |
|
|
2022
Q1 | – | Sell |
-253,355
| Closed | -$134K | – | 320 |
|
|
2021
Q4 | $134K | Sell |
253,355
-44,800
| -15% | -$23.7K | 0.05% | 207 |
|
|
2021
Q3 | $176K | Buy |
298,155
+30,513
| +11% | +$18K | 0.11% | 109 |
|
|
2021
Q2 | $224K | Buy |
+267,642
| New | +$224K | 0.09% | 141 |
|