Woodline Partners’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-362,000
| Closed | -$83K | – | 977 |
|
|
2022
Q3 | $83K | Buy |
362,000
+5,500
| +2% | +$1.26K | ﹤0.01% | 670 |
|
|
2022
Q2 | $57K | Buy |
356,500
+169,500
| +91% | +$27.1K | ﹤0.01% | 639 |
|
|
2022
Q1 | $50K | Buy |
187,000
+166,167
| +798% | +$44.4K | ﹤0.01% | 585 |
|
|
2021
Q4 | $11K | Hold |
20,833
| – | – | ﹤0.01% | 690 |
|
|
2021
Q3 | $12K | Hold |
20,833
| – | – | ﹤0.01% | 668 |
|
|
2021
Q2 | $17K | Buy |
+20,833
| New | +$17K | ﹤0.01% | 580 |
|