Tenor Capital 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 |
-125,393
| Closed | -$29K | – | 822 |
|
|
2022
Q3 | $29K | Hold |
125,393
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $20K | Buy |
125,393
+42,061
| +50% | +$10.3K | ﹤0.01% | 599 |
|
|
2022
Q1 | $23K | Hold |
83,332
| – | – | ﹤0.01% | 709 |
|
|
2021
Q4 | $44K | Hold |
83,332
| – | – | ﹤0.01% | 663 |
|
|
2021
Q3 | $49K | Hold |
83,332
| – | – | ﹤0.01% | 597 |
|
|
2021
Q2 | $70K | Buy |
+83,332
| New | +$53.5K | ﹤0.01% | 625 |
|