Bank of America
ASPCW

Bank of America’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Bank of America’s Portfolio ASPCW Stock Details ASPCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-48,038
Closed -$12K – 8574
2022
Q2 		$12K Hold
48,038
– – ﹤0.01% 7359
2022
Q1 		$28K Hold
48,038
– – ﹤0.01% 7399
2021
Q4 		$38K Hold
48,038
– – ﹤0.01% 7331
2021
Q3 		$26K Hold
48,038
– – ﹤0.01% 7323
2021
Q2 		$39K Buy
+48,038
New +$30.1K ﹤0.01% 6937

Bank of America's ASPCW Position: Q3 2022 in Review

Bank of America sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 48,038 shares — an estimated $12K sold.

Bank of America first reported a position in ASPCW in Q2 2021 and held it in 5 quarters. The position peaked at $39K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

  • Bank of America reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 48,038 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $12K.
  • Bank of America first reported a position in Alpha Capital Acquisition Co Warrant in Q2 2021 and held it in 5 quarters.
  • Bank of America's Alpha Capital Acquisition Co Warrant position peaked at $39K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.