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

Verition Fund Management’s Portfolio BOAS.U Stock Details BOAS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$251K	–	3200
2021 Q4	$251K	Sell	25,000 -2,908	-10%	-$28.9K	﹤0.01%	2104
2021 Q3	$276K	Sell	27,908 -10,000	-26%	-$99.1K	﹤0.01%	1496
2021 Q2	$376K	Hold	37,908	–	–	﹤0.01%	1231
2021 Q1	$376K	Buy	+37,908	New	+$379K	﹤0.01%	999

Other funds holding BOAS.U

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Verition Fund Management's BOAS.U Position: Q1 2022 in Review

Verition Fund Management sold out of BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant (BOAS.U) in Q1 2022, closing a stake of 25,000 shares — an estimated $251K sold.

Verition Fund Management first reported a position in BOAS.U in Q1 2021 and held it in 4 quarters. The position peaked at $376K in Q2 2021. 27 funds tracked by Wall St. Rank hold BOAS.U as of Q1 2022.

Verition Fund Management reported no remaining BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 25,000 BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant shares in Q1 2022, an estimated $251K.
Verition Fund Management first reported a position in BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant in Q1 2021 and held it in 4 quarters.
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 position peaked at $376K in Q2 2021.
27 funds tracked by Wall St. Rank held BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.