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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-362,000
Closed -$83K 978
2022
Q3
$83K Buy
362,000
+5,500
+2% +$1.13K ﹤0.01% 672
2022
Q2
$57K Buy
356,500
+169,500
+91% +$41.4K ﹤0.01% 640
2022
Q1
$50K Buy
187,000
+166,167
+798% +$64.1K ﹤0.01% 586
2021
Q4
$11K Hold
20,833
﹤0.01% 691
2021
Q3
$12K Hold
20,833
﹤0.01% 670
2021
Q2
$17K Buy
+20,833
New +$13.4K ﹤0.01% 580

Woodline Partners's BOAS.WS Position: Q4 2022 in Review

Woodline Partners 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 362,000 shares — an estimated $83K sold.

Woodline Partners first reported a position in BOAS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $83K in Q3 2022. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

  • Woodline Partners 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.
  • Woodline Partners sold 362,000 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 $83K.
  • Woodline Partners 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 6 quarters.
  • 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 position peaked at $83K in Q3 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 Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.