Wells Fargo’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

Wells Fargo’s Portfolio BOAS.WS Stock Details BOAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,333	Closed	-$4K	–	8257
2021 Q4	$4K	Hold	8,333	–	–	﹤0.01%	6785
2021 Q3	$5K	Hold	8,333	–	–	﹤0.01%	6401
2021 Q2	$7K	Buy	+8,333	New	+$5.35K	﹤0.01%	6258

Other funds holding BOAS.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Wells Fargo's BOAS.WS Position: Q1 2022 in Review

Wells Fargo 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 Q1 2022, closing a stake of 8,333 shares — an estimated $4K sold.

Wells Fargo first reported a position in BOAS.WS in Q2 2021 and held it in 3 quarters. The position peaked at $7K in Q2 2021. 39 funds tracked by Wall St. Rank hold BOAS.WS as of Q1 2022.

Wells Fargo 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 Q1 2022 after selling out during the quarter.
Wells Fargo sold 8,333 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 Q1 2022, an estimated $4K.
Wells Fargo 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 Q2 2021 and held it in 3 quarters.
Wells Fargo'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 $7K in Q2 2021.
39 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 Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.