Bank of America’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

Bank of America’s Portfolio MIT.WS Stock Details MIT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,333	Closed	-$1K	–	8727
2022 Q3	$1K	Hold	33,333	–	–	﹤0.01%	7754
2022 Q2	$5K	Hold	33,333	–	–	﹤0.01%	7624
2022 Q1	$11K	Hold	33,333	–	–	﹤0.01%	7730
2021 Q4	$22K	Hold	33,333	–	–	﹤0.01%	7496
2021 Q3	$24K	Hold	33,333	–	–	﹤0.01%	7347
2021 Q2	$30K	Hold	33,333	–	–	﹤0.01%	7026
2021 Q1	$21K	Buy	+33,333	New	+$21.8K	﹤0.01%	6876

Other funds holding MIT.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

FTUS

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

Bank of America's MIT.WS Position: Q4 2022 in Review

Bank of America sold out of Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share (MIT.WS) in Q4 2022, closing a stake of 33,333 shares — an estimated $1K sold.

Bank of America first reported a position in MIT.WS in Q1 2021 and held it in 7 quarters. The position peaked at $30K in Q2 2021. 14 funds tracked by Wall St. Rank hold MIT.WS as of Q4 2022.

Bank of America reported no remaining Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position as of Q4 2022 after selling out during the quarter.
Bank of America sold 33,333 Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share shares in Q4 2022, an estimated $1K.
Bank of America first reported a position in Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share in Q1 2021 and held it in 7 quarters.
Bank of America's Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share position peaked at $30K in Q2 2021.
14 funds tracked by Wall St. Rank held Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.