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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,666
| Closed | -$15K | – | 374 |
|
|
2022
Q3 | $15K | Hold |
66,666
| – | – | ﹤0.01% | 210 |
|
|
2022
Q2 | $11K | Hold |
66,666
| – | – | ﹤0.01% | 239 |
|
|
2022
Q1 | $18K | Hold |
66,666
| – | – | ﹤0.01% | 252 |
|
|
2021
Q4 | $35K | Hold |
66,666
| – | – | ﹤0.01% | 258 |
|
|
2021
Q3 | $39K | Buy |
+66,666
| New | +$49.7K | ﹤0.01% | 247 |
|