Bank of America
ADERW

Bank of America’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

Bank of America’s Portfolio ADERW Stock Details ADERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-64,994
Closed -$4.29K – 8064
2023
Q2 		$4.29K Hold
64,994
– – ﹤0.01% 7026
2023
Q1 		$1.75K Hold
64,994
– – ﹤0.01% 7240
2022
Q4 		$16.2K Hold
64,994
– – ﹤0.01% 6800
2022
Q3 		$20K Hold
64,994
– – ﹤0.01% 7041
2022
Q2 		$19K Hold
64,994
– – ﹤0.01% 7206
2022
Q1 		$34K Hold
64,994
– – ﹤0.01% 7331
2021
Q4 		$43K Sell
64,994
-18,179
-22% -$14.5K ﹤0.01% 7278
2021
Q3 		$69K Hold
83,173
– – ﹤0.01% 6899
2021
Q2 		$91K Buy
83,173
+78,089
+1,536% +$68.9K ﹤0.01% 6565
2021
Q1 		$4K Buy
+5,084
New +$4.69K ﹤0.01% 7158

Other funds holding ADERW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of America's ADERW Position: Q3 2023 in Review

Bank of America sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 64,994 shares — an estimated $4.29K sold.

Bank of America first reported a position in ADERW in Q1 2021 and held it in 10 quarters. The position peaked at $91K in Q2 2021. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

  • Bank of America reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 64,994 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $4.29K.
  • Bank of America first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 10 quarters.
  • Bank of America's 26 Capital Acquisition Corp Warrant position peaked at $91K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.