Bank of America
ACDI.WS

Bank of America’s Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share ACDI.WS Stock Holding History

Bank of America’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-49,800
Closed -$2K – 8595
2022
Q3 		$2K Hold
49,800
– – ﹤0.01% 7620
2022
Q2 		$6K Sell
49,800
-200
-0.4% -$49 ﹤0.01% 7565
2022
Q1 		$20K Buy
+50,000
New +$23.8K ﹤0.01% 7530

Other funds holding ACDI.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Bank of America's ACDI.WS Position: Q4 2022 in Review

Bank of America sold out of Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share (ACDI.WS) in Q4 2022, closing a stake of 49,800 shares — an estimated $2K sold.

Bank of America first reported a position in ACDI.WS in Q1 2022 and held it in 3 quarters. The position peaked at $20K in Q1 2022. 7 funds tracked by Wall St. Rank hold ACDI.WS as of Q4 2022.

  • Bank of America reported no remaining Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 49,800 Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share shares in Q4 2022, an estimated $2K.
  • Bank of America first reported a position in Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share in Q1 2022 and held it in 3 quarters.
  • Bank of America's Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share position peaked at $20K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.