Bank of America’s Apexigen, Inc. WarrantApexigen, Inc. Warrant APGNW Stock Holding History

Bank of America’s Portfolio APGNW Stock Details APGNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-96	Closed	-$3	–	8097
2023 Q2	$3	Buy	+96	New	+$4	﹤0.01%	7636

Other funds holding APGNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bank of America sold out of Apexigen, Inc. WarrantApexigen, Inc. Warrant (APGNW) in Q3 2023, closing a stake of 96 shares — an estimated $3 sold.

Bank of America first reported a position in APGNW in Q2 2023 and held it in 1 quarter. The position peaked at $3 in Q2 2023. 1 fund tracked by Wall St. Rank holds APGNW as of Q3 2023.

Bank of America reported no remaining Apexigen, Inc. WarrantApexigen, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Bank of America sold 96 Apexigen, Inc. WarrantApexigen, Inc. Warrant shares in Q3 2023, an estimated $3.
Bank of America first reported a position in Apexigen, Inc. WarrantApexigen, Inc. Warrant in Q2 2023 and held it in 1 quarter.
Bank of America's Apexigen, Inc. WarrantApexigen, Inc. Warrant position peaked at $3 in Q2 2023.
1 fund tracked by Wall St. Rank held Apexigen, Inc. WarrantApexigen, Inc. Warrant as of Q3 2023.

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