Bank of America’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200	Closed	-$17	–	8120
2023 Q2	$17	Hold	200	–	–	﹤0.01%	7526
2023 Q1	$15	Buy	+200	New	+$31	﹤0.01%	7595

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

Bank of America sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 200 shares — an estimated $17 sold.

Bank of America first reported a position in BWCAW in Q1 2023 and held it in 2 quarters. The position peaked at $17 in Q2 2023. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

Bank of America reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Bank of America sold 200 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $17.
Bank of America first reported a position in Blue Whale Acquisition Corp I Warrant in Q1 2023 and held it in 2 quarters.
Bank of America's Blue Whale Acquisition Corp I Warrant position peaked at $17 in Q2 2023.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

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