Bank of America’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,000
Closed -$3K 8670
2022
Q3
$3K Hold
50,000
﹤0.01% 7541
2022
Q2
$5K Hold
50,000
﹤0.01% 7622
2022
Q1
$12K Buy
+50,000
New +$19.5K ﹤0.01% 7696

Bank of America's AFACW Position: Q4 2022 in Review

Bank of America sold out of Arena Fortify Acquisition Corp. Warrant (AFACW) in Q4 2022, closing a stake of 50,000 shares — an estimated $3K sold.

Bank of America first reported a position in AFACW in Q1 2022 and held it in 3 quarters. The position peaked at $12K in Q1 2022. 0 funds tracked by Wall St. Rank hold AFACW as of Q4 2022.

  • Bank of America reported no remaining Arena Fortify Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 50,000 Arena Fortify Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
  • Bank of America first reported a position in Arena Fortify Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Bank of America's Arena Fortify Acquisition Corp. Warrant position peaked at $12K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Warrant as of Q4 2022.

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