Bank of America
PFTAW

Bank of America’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Bank of America’s Portfolio PFTAW Stock Details PFTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-200
Closed -$26 – 8013
2023
Q1 		$26 Buy
+200
New +$31 ﹤0.01% 7555

Other funds holding PFTAW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

Bank of America sold out of Perception Capital Corp. III Warrant (PFTAW) in Q2 2023, closing a stake of 200 shares — an estimated $26 sold.

Bank of America first reported a position in PFTAW in Q1 2023 and held it in 1 quarter. The position peaked at $26 in Q1 2023. 22 funds tracked by Wall St. Rank hold PFTAW as of Q2 2023.

  • Bank of America reported no remaining Perception Capital Corp. III Warrant position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 200 Perception Capital Corp. III Warrant shares in Q2 2023, an estimated $26.
  • Bank of America first reported a position in Perception Capital Corp. III Warrant in Q1 2023 and held it in 1 quarter.
  • Bank of America's Perception Capital Corp. III Warrant position peaked at $26 in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q2 2023.

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