Susquehanna International Group’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

Susquehanna International Group’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 Q3	–	Sell	-16,949	Closed	-$3K	–	14678
2022 Q2	$3K	Buy	16,949 +2,370	+16%	+$578	﹤0.01%	12680
2022 Q1	$4K	Sell	14,579 -5,181	-26%	-$2K	﹤0.01%	12845
2021 Q4	$10K	Sell	19,760 -1,456	-7%	-$892	﹤0.01%	12933
2021 Q3	$13K	Hold	21,216	–	–	﹤0.01%	12591
2021 Q2	$18K	Buy	+21,216	New	+$13.6K	﹤0.01%	12421

Other funds holding BOAS.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

Susquehanna International Group's BOAS.WS Position: Q3 2022 in Review

Susquehanna International Group 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 Q3 2022, closing a stake of 16,949 shares — an estimated $3K sold.

Susquehanna International Group first reported a position in BOAS.WS in Q2 2021 and held it in 5 quarters. The position peaked at $18K in Q2 2021. 38 funds tracked by Wall St. Rank hold BOAS.WS as of Q3 2022.

Susquehanna International Group 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 Q3 2022 after selling out during the quarter.
Susquehanna International Group sold 16,949 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 Q3 2022, an estimated $3K.
Susquehanna International Group 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 5 quarters.
Susquehanna International Group'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 $18K in Q2 2021.
38 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 Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.