UBS 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,145
| Closed | -$2K | – | 11915 |
|
|
2022
Q3 | $2K | Hold |
8,145
| – | – | ﹤0.01% | 9887 |
|
|
2022
Q2 | $1K | Buy |
8,145
+1,400
| +21% | +$342 | ﹤0.01% | 10185 |
|
|
2022
Q1 | $2K | Buy |
+6,745
| New | +$2.6K | ﹤0.01% | 9794 |
|
|
2021
Q4 | – | Sell |
-99
| Closed | – | – | 11159 |
|
|
2021
Q3 | $0 | Buy |
+99
| New | +$74 | ﹤0.01% | 10508 |
|