Sculptor Capital’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 |
-47,566
| Closed | -$11K | – | 1119 |
|
|
2022
Q3 | $11K | Hold |
47,566
| – | – | ﹤0.01% | 867 |
|
|
2022
Q2 | $8K | Hold |
47,566
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q1 | $13K | Hold |
47,566
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q4 | $26K | Hold |
47,566
| – | – | ﹤0.01% | 987 |
|
|
2021
Q3 | $28K | Hold |
47,566
| – | – | ﹤0.01% | 808 |
|
|
2021
Q2 | $40K | Buy |
+47,566
| New | +$40K | ﹤0.01% | 778 |
|