Bank of America
CTAQW

Bank of America’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Bank of America’s Portfolio CTAQW Stock Details CTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16
Closed -$1 – 8615
2022
Q4 		$1 Hold
16
– – ﹤0.01% 8186
2022
Q3 		$0 Hold
16
– – ﹤0.01% 8429
2022
Q2 		$0 Hold
16
– – ﹤0.01% 8680
2022
Q1 		$0 Hold
16
– – ﹤0.01% 9022
2021
Q4 		$0 Hold
16
– – ﹤0.01% 8881
2021
Q3 		$0 Hold
16
– – ﹤0.01% 8546
2021
Q2 		$0 Hold
16
– – ﹤0.01% 8270
2021
Q1 		$0 Buy
+16
New +$23 ﹤0.01% 7928

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

Bank of America sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 16 shares — an estimated $1 sold.

Bank of America first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $1 in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

  • Bank of America reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 16 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $1.
  • Bank of America first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
  • Bank of America's Carney Technology Acquisition Corp. II Warrant position peaked at $1 in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

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