Verition Fund Management’s BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant BOAS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,000
Closed -$251K 2406
2021
Q4
$251K Sell
25,000
-2,908
-10% -$29.2K ﹤0.01% 1460
2021
Q3
$276K Sell
27,908
-10,000
-26% -$98.9K ﹤0.01% 1245
2021
Q2
$376K Hold
37,908
﹤0.01% 1103
2021
Q1
$376K Buy
+37,908
New +$376K ﹤0.01% 894