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

Robinson Capital Management’s Portfolio BOAS.WS Stock Details BOAS.WS Fund Activity

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

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

Robinson 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 1,348 shares.

Robinson Capital Management first reported a position in BOAS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

Robinson 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.
Robinson Capital Management sold 1,348 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.
Robinson 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 Q3 2021 and held it in 5 quarters.
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 position peaked at $1K in Q4 2021.
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 Robinson Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.