Robinson 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 |
-1,348
| Closed | – | – | 409 |
|
|
2022
Q3 | $0 | Hold |
1,348
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $0 | Hold |
1,348
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $0 | Hold |
1,348
| – | – | ﹤0.01% | 286 |
|
|
2021
Q4 | $1K | Hold |
1,348
| – | – | ﹤0.01% | 235 |
|
|
2021
Q3 | $1K | Buy |
+1,348
| New | +$1K | ﹤0.01% | 167 |
|