Walleye Capital’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

Walleye Capital’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 Q4	–	Sell	-109,227	Closed	-$1.09M	–	4074
2022 Q3	$1.09M	Hold	109,227	–	–	0.02%	914
2022 Q2	$1.07M	Buy	109,227 +640	+0.6%	+$6.36K	0.03%	616
2022 Q1	$1.08M	Hold	108,587	–	–	0.03%	602
2021 Q4	$1.09M	Buy	108,587 +32	+0%	+$318	0.03%	535
2021 Q3	$1.07K	Sell	108,555 -6,836	-6%	-$67.7K	0.03%	407
2021 Q2	$1.14K	Buy	115,391 +17,877	+18%	+$177K	0.04%	402
2021 Q1	$966	Buy	+97,514	New	+$974K	0.06%	311

Walleye Capital's BOAS.U Position: Q4 2022 in Review

Walleye Capital 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 Q4 2022, closing a stake of 109,227 shares — an estimated $1.09M sold.

Walleye Capital first reported a position in BOAS.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.09M in Q3 2022. 0 funds tracked by Wall St. Rank hold BOAS.U as of Q4 2022.

Walleye Capital 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 Q4 2022 after selling out during the quarter.
Walleye Capital sold 109,227 BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant shares in Q4 2022, an estimated $1.09M.
Walleye Capital 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 7 quarters.
Walleye Capital'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 $1.09M in Q3 2022.
0 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 Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.