Verition Fund 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
-11,665
Closed -$3K 3208
2022
Q3
$3K Hold
11,665
﹤0.01% 2990
2022
Q2
$114K Sell
11,665
-969
-8% -$236 ﹤0.01% 2048
2022
Q1
$3K Buy
+12,634
New +$4.87K ﹤0.01% 2670

Verition Fund Management's BOAS.WS Position: Q4 2022 in Review

Verition Fund Management sold out of 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) in Q4 2022, closing a stake of 11,665 shares — an estimated $3K sold.

Verition Fund Management first reported a position in BOAS.WS in Q1 2022 and held it in 3 quarters. The position peaked at $114K in Q2 2022. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

  • Verition Fund Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 11,665 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 shares in Q4 2022, an estimated $3K.
  • Verition Fund Management first reported a position in 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 in Q1 2022 and held it in 3 quarters.
  • Verition Fund 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 position peaked at $114K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.