Bank of America
LATGW

Bank of America’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

Bank of America’s Portfolio LATGW Stock Details LATGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-204
Closed -$7 – 8095
2023
Q2 		$7 Buy
204
+100
+96% +$5 ﹤0.01% 7588
2023
Q1 		$7 Buy
104
+4
+4% – ﹤0.01% 7664
2022
Q4 		$12 Buy
+100
New +$13 ﹤0.01% 8067

Other funds holding LATGW

GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Bank of America's LATGW Position: Q3 2023 in Review

Bank of America sold out of LatAmGrowth SPAC Warrants (LATGW) in Q3 2023, closing a stake of 204 shares — an estimated $7 sold.

Bank of America first reported a position in LATGW in Q4 2022 and held it in 3 quarters. The position peaked at $12 in Q4 2022. 3 funds tracked by Wall St. Rank hold LATGW as of Q3 2023.

  • Bank of America reported no remaining LatAmGrowth SPAC Warrants position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 204 LatAmGrowth SPAC Warrants shares in Q3 2023, an estimated $7.
  • Bank of America first reported a position in LatAmGrowth SPAC Warrants in Q4 2022 and held it in 3 quarters.
  • Bank of America's LatAmGrowth SPAC Warrants position peaked at $12 in Q4 2022.
  • 3 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.