SAM
BOAS

Silverback Asset Management’s BOA Acquisition Corp. BOAS Stock Holding History

Silverback Asset Management’s Portfolio BOAS Stock Details BOAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,208
Closed -$100K – 142
2022
Q2 		$100K Hold
10,208
– – 0.02% 82
2022
Q1 		$101K Hold
10,208
– – 0.01% 77
2021
Q4 		$100K Hold
10,208
– – 0.01% 68
2021
Q3 		$99K Buy
+10,208
New +$98.8K 0.01% 68

Other funds holding BOAS

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Silverback Asset Management's BOAS Position: Q3 2022 in Review

Silverback Asset Management sold out of BOA Acquisition Corp. (BOAS) in Q3 2022, closing a stake of 10,208 shares — an estimated $100K sold.

Silverback Asset Management first reported a position in BOAS in Q3 2021 and held it in 4 quarters. The position peaked at $101K in Q1 2022. 70 funds tracked by Wall St. Rank hold BOAS as of Q3 2022.

  • Silverback Asset Management reported no remaining BOA Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Silverback Asset Management sold 10,208 BOA Acquisition Corp. shares in Q3 2022, an estimated $100K.
  • Silverback Asset Management first reported a position in BOA Acquisition Corp. in Q3 2021 and held it in 4 quarters.
  • Silverback Asset Management's BOA Acquisition Corp. position peaked at $101K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held BOA Acquisition Corp. as of Q3 2022.

Based on Silverback Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.