Bank of America
PTACW

Bank of America’s PropTech Acquisition Corporation Warrant PTACW Stock Holding History

Bank of America’s Portfolio PTACW Stock Details PTACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-100
Closed – – 7306
2020
Q1 		$0 Buy
+100
New +$108 ﹤0.01% 7456

Other funds holding PTACW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Bank of America's PTACW Position: Q2 2020 in Review

Bank of America sold out of PropTech Acquisition Corporation Warrant (PTACW) in Q2 2020, closing a stake of 100 shares.

Bank of America first reported a position in PTACW in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 22 funds tracked by Wall St. Rank hold PTACW as of Q2 2020.

  • Bank of America reported no remaining PropTech Acquisition Corporation Warrant position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 100 PropTech Acquisition Corporation Warrant shares in Q2 2020.
  • Bank of America first reported a position in PropTech Acquisition Corporation Warrant in Q1 2020 and held it in 1 quarter.
  • Bank of America's PropTech Acquisition Corporation Warrant position peaked at $0 in Q1 2020.
  • 22 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Warrant as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.