Bank of America

Bank of America’s Financial Strategies Acquisition Corp. Warrants FXCOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100	Closed	-$4	–	8080
2023 Q1	$4	Buy	+100	New	+$3	﹤0.01%	7694

Other funds holding FXCOW

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of America's FXCOW Position: Q2 2023 in Review

Bank of America sold out of Financial Strategies Acquisition Corp. Warrants (FXCOW) in Q2 2023, closing a stake of 100 shares — an estimated $4 sold.

Bank of America first reported a position in FXCOW in Q1 2023 and held it in 1 quarter. The position peaked at $4 in Q1 2023. 8 funds tracked by Wall St. Rank hold FXCOW as of Q2 2023.

Bank of America reported no remaining Financial Strategies Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Bank of America sold 100 Financial Strategies Acquisition Corp. Warrants shares in Q2 2023, an estimated $4.
Bank of America first reported a position in Financial Strategies Acquisition Corp. Warrants in Q1 2023 and held it in 1 quarter.
Bank of America's Financial Strategies Acquisition Corp. Warrants position peaked at $4 in Q1 2023.
8 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Warrants as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.