Soros Fund 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-66,666
Closed -$15K 317
2022
Q3
$15K Hold
66,666
﹤0.01% 191
2022
Q2
$11K Hold
66,666
﹤0.01% 215
2022
Q1
$18K Hold
66,666
﹤0.01% 230
2021
Q4
$35K Hold
66,666
﹤0.01% 242
2021
Q3
$39K Buy
+66,666
New +$39K ﹤0.01% 239