Bank of America
SMXWW

Bank of America’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

Bank of America’s Portfolio SMXWW Stock Details SMXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-415
Closed -$4 – 8388
2024
Q2 		$4 Buy
415
+100
+32% +$1 ﹤0.01% 8138
2024
Q1 		$4 Buy
+315
New +$2 ﹤0.01% 7598

Other funds holding SMXWW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Bank of America's SMXWW Position: Q3 2024 in Review

Bank of America sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q3 2024, closing a stake of 415 shares — an estimated $4 sold.

Bank of America first reported a position in SMXWW in Q1 2024 and held it in 2 quarters. The position peaked at $4 in Q2 2024. 19 funds tracked by Wall St. Rank hold SMXWW as of Q3 2024.

  • Bank of America reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 415 SMX (Security Matters) Public Ltd Warrant shares in Q3 2024, an estimated $4.
  • Bank of America first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2024 and held it in 2 quarters.
  • Bank of America's SMX (Security Matters) Public Ltd Warrant position peaked at $4 in Q2 2024.
  • 19 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.