Verition Fund Management’s BOA Acquisition Corp. BOAS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,000
Closed -$746K 2597
2022
Q3
$746K Buy
75,000
+40,000
+114% +$398K 0.01% 1287
2022
Q2
$342K Sell
35,000
-2,908
-8% -$28.4K 0.01% 1606
2022
Q1
$376K Buy
37,908
+25,000
+194% +$248K ﹤0.01% 1363
2021
Q4
$127K Buy
12,908
+2,908
+29% +$28.6K ﹤0.01% 1609
2021
Q3
$97K Buy
+10,000
New +$97K ﹤0.01% 1458