Bank of America
CIIGW

Bank of America’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

Bank of America’s Portfolio CIIGW Stock Details CIIGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,500
Closed -$600 – 8513
2022
Q4 		$600 Buy
+7,500
New +$495 ﹤0.01% 7410

Other funds holding CIIGW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Bank of America's CIIGW Position: Q1 2023 in Review

Bank of America sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q1 2023, closing a stake of 7,500 shares — an estimated $600 sold.

Bank of America first reported a position in CIIGW in Q4 2022 and held it in 1 quarter. The position peaked at $600 in Q4 2022. 40 funds tracked by Wall St. Rank hold CIIGW as of Q1 2023.

  • Bank of America reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 7,500 CIIG Capital Partners II, Inc. Warrant shares in Q1 2023, an estimated $600.
  • Bank of America first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2022 and held it in 1 quarter.
  • Bank of America's CIIG Capital Partners II, Inc. Warrant position peaked at $600 in Q4 2022.
  • 40 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.