Bank of America’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$4	–	8392
2023 Q3	$4	Buy	+100	New	+$6	﹤0.01%	7687

Other funds holding ASPAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bank of America's ASPAW Position: Q4 2023 in Review

Bank of America sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2023, closing a stake of 100 shares — an estimated $4 sold.

Bank of America first reported a position in ASPAW in Q3 2023 and held it in 1 quarter. The position peaked at $4 in Q3 2023. 1 fund tracked by Wall St. Rank holds ASPAW as of Q4 2023.

Bank of America reported no remaining Abri SPAC I Inc Warrant position as of Q4 2023 after selling out during the quarter.
Bank of America sold 100 Abri SPAC I Inc Warrant shares in Q4 2023, an estimated $4.
Bank of America first reported a position in Abri SPAC I Inc Warrant in Q3 2023 and held it in 1 quarter.
Bank of America's Abri SPAC I Inc Warrant position peaked at $4 in Q3 2023.
1 fund tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.