Bank of America
FAASW

Bank of America’s DigiAsia Corp Warrant FAASW Stock Holding History

Bank of America’s Portfolio FAASW Stock Details FAASW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-300
Closed -$15 – 8463
2024
Q1 		$15 Buy
300
+200
+200% +$8 ﹤0.01% 7515
2023
Q4 		$3 Buy
+100
New +$3 ﹤0.01% 7889

Other funds holding FAASW

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Bank of America's FAASW Position: Q2 2024 in Review

Bank of America sold out of DigiAsia Corp Warrant (FAASW) in Q2 2024, closing a stake of 300 shares — an estimated $15 sold.

Bank of America first reported a position in FAASW in Q4 2023 and held it in 2 quarters. The position peaked at $15 in Q1 2024. 27 funds tracked by Wall St. Rank hold FAASW as of Q2 2024.

  • Bank of America reported no remaining DigiAsia Corp Warrant position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 300 DigiAsia Corp Warrant shares in Q2 2024, an estimated $15.
  • Bank of America first reported a position in DigiAsia Corp Warrant in Q4 2023 and held it in 2 quarters.
  • Bank of America's DigiAsia Corp Warrant position peaked at $15 in Q1 2024.
  • 27 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.