Bank of America
PWPPW

Bank of America’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Bank of America’s Portfolio PWPPW Stock Details PWPPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-193
Closed – – 7955
2020
Q4 		$0 Buy
+193
New +$348 ﹤0.01% 7494

Other funds holding PWPPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Bank of America's PWPPW Position: Q1 2021 in Review

Bank of America sold out of Perella Weinberg Partners Warrant (PWPPW) in Q1 2021, closing a stake of 193 shares.

Bank of America first reported a position in PWPPW in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 22 funds tracked by Wall St. Rank hold PWPPW as of Q1 2021.

  • Bank of America reported no remaining Perella Weinberg Partners Warrant position as of Q1 2021 after selling out during the quarter.
  • Bank of America sold 193 Perella Weinberg Partners Warrant shares in Q1 2021.
  • Bank of America first reported a position in Perella Weinberg Partners Warrant in Q4 2020 and held it in 1 quarter.
  • Bank of America's Perella Weinberg Partners Warrant position peaked at $0 in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q1 2021.

Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.