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

Sculptor Capital’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	-47,566	Closed	-$11K	–	1227
2022 Q3	$11K	Hold	47,566	–	–	﹤0.01%	963
2022 Q2	$8K	Hold	47,566	–	–	﹤0.01%	1115
2022 Q1	$13K	Hold	47,566	–	–	﹤0.01%	1198
2021 Q4	$26K	Hold	47,566	–	–	﹤0.01%	1109
2021 Q3	$28K	Hold	47,566	–	–	﹤0.01%	942
2021 Q2	$40K	Buy	+47,566	New	+$30.5K	﹤0.01%	909

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

Sculptor Capital 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 47,566 shares — an estimated $11K sold.

Sculptor Capital first reported a position in BOAS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $40K in Q2 2021. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

Sculptor Capital 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.
Sculptor Capital sold 47,566 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, an estimated $11K.
Sculptor Capital 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $40K in Q2 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.