Walleye Trading
BOAS.U

Walleye Trading’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 Trading’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
-61,542
Closed -$615K – 5789
2022
Q3 		$615K Hold
61,542
– – ﹤0.01% 2707
2022
Q2 		$604K Buy
61,542
+360
+0.6% +$3.58K ﹤0.01% 2719
2022
Q1 		$610K Hold
61,182
– – ﹤0.01% 2706
2021
Q4 		$613K Buy
61,182
+18
+0% +$179 ﹤0.01% 2745
2021
Q3 		$604K Sell
61,164
-3,844
-6% -$38.1K ﹤0.01% 2740
2021
Q2 		$644K Hold
65,008
– – ﹤0.01% 2623
2021
Q1 		$644K Buy
+65,008
New +$649K ﹤0.01% 2362

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

Walleye Trading 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 61,542 shares — an estimated $615K sold.

Walleye Trading first reported a position in BOAS.U in Q1 2021 and held it in 7 quarters. The position peaked at $644K in Q2 2021. 0 funds tracked by Wall St. Rank hold BOAS.U as of Q4 2022.

  • Walleye Trading 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 Trading sold 61,542 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 $615K.
  • Walleye Trading 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 Trading'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 $644K in Q2 2021.
  • 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.