Bank of America

Bank of America’s Liberty Resources Acquisition Corp. Warrant LIBYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-191	Closed	-$1	–	8321
2023 Q4	$1	Buy	+191	New	+$5	﹤0.01%	7961
2023 Q3	–	Sell	-100	Closed	-$5	–	8028
2023 Q2	$5	Buy	+100	New	+$6	﹤0.01%	7604

Other funds holding LIBYW

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

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

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

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Bank of America's LIBYW Position: Q1 2024 in Review

Bank of America sold out of Liberty Resources Acquisition Corp. Warrant (LIBYW) in Q1 2024, closing a stake of 191 shares — an estimated $1 sold.

Bank of America first reported a position in LIBYW in Q2 2023 and held it in 2 quarters. The position peaked at $5 in Q2 2023. 8 funds tracked by Wall St. Rank hold LIBYW as of Q1 2024.

Bank of America reported no remaining Liberty Resources Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Bank of America sold 191 Liberty Resources Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.
Bank of America first reported a position in Liberty Resources Acquisition Corp. Warrant in Q2 2023 and held it in 2 quarters.
Bank of America's Liberty Resources Acquisition Corp. Warrant position peaked at $5 in Q2 2023.
8 funds tracked by Wall St. Rank held Liberty Resources Acquisition Corp. Warrant as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.