Bank of America
CNCKW

Bank of America’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

Bank of America’s Portfolio CNCKW Stock Details CNCKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1
Closed – – 7124
2025
Q4 		$0 Buy
+1
New +$1 ﹤0.01% 8524

Other funds holding CNCKW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Bank of America's CNCKW Position: Q1 2026 in Review

Bank of America sold out of Coincheck Group Warrant expiring 12/10/2029 (CNCKW) in Q1 2026, closing a stake of 1 share.

Bank of America first reported a position in CNCKW in Q4 2025 and held it in 1 quarter. The position peaked at $0 in Q4 2025. 17 funds tracked by Wall St. Rank hold CNCKW as of Q1 2026.

  • Bank of America reported no remaining Coincheck Group Warrant expiring 12/10/2029 position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1 Coincheck Group Warrant expiring 12/10/2029 share in Q1 2026.
  • Bank of America first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2025 and held it in 1 quarter.
  • Bank of America's Coincheck Group Warrant expiring 12/10/2029 position peaked at $0 in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.