Bank of America
SAMAW

Bank of America’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

Bank of America’s Portfolio SAMAW Stock Details SAMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50,750
Closed -$254 – 8420
2023
Q3 		$254 Sell
50,750
-100
-0.2% -$4 ﹤0.01% 7386
2023
Q2 		$2.08K Buy
50,850
+400
+0.8% +$25 ﹤0.01% 7135
2023
Q1 		$4.04K Buy
50,450
+400
+0.8% +$28 ﹤0.01% 7110
2022
Q4 		$551 Buy
50,050
+45
+0.1% +$2 ﹤0.01% 7416
2022
Q3 		$5K Buy
50,005
+5
+0% +$1 ﹤0.01% 7415
2022
Q2 		$10K Hold
50,000
– – ﹤0.01% 7405
2022
Q1 		$19K Hold
50,000
– – ﹤0.01% 7543
2021
Q4 		$26K Buy
+50,000
New +$25.6K ﹤0.01% 7447

Bank of America's SAMAW Position: Q4 2023 in Review

Bank of America sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 50,750 shares — an estimated $254 sold.

Bank of America first reported a position in SAMAW in Q4 2021 and held it in 8 quarters. The position peaked at $26K in Q4 2021. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

  • Bank of America reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 50,750 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $254.
  • Bank of America first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q4 2021 and held it in 8 quarters.
  • Bank of America's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $26K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.