RLH Capital’s BOA Acquisition Corp II Rights THEOR Stock Holding History

RLH Capital’s Portfolio THEOR Stock Details THEOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$33.8K	Buy	+130,000	New	+$37.7K	0.01%	118

Other funds holding THEOR

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

RLH Capital's THEOR Position: Q3 2026 in Review

RLH Capital opened a new position in BOA Acquisition Corp II Rights (THEOR) in Q3 2026: 130,000 shares worth $33.8K. The stake represents 0.01% of the portfolio and ranks #118 among its holdings.

5 funds tracked by Wall St. Rank hold THEOR as of Q3 2026.

RLH Capital held 130,000 shares of BOA Acquisition Corp II Rights worth $33.8K as of Q3 2026.
BOA Acquisition Corp II Rights was a new RLH Capital position in Q3 2026.
BOA Acquisition Corp II Rights made up 0.01% of RLH Capital's portfolio in Q3 2026, its #118 holding.
5 funds tracked by Wall St. Rank held BOA Acquisition Corp II Rights as of Q3 2026.

Based on RLH Capital's 13F filing for Q3 2026, filed 9 Nov 2026.