Bank of America’s CrossingBridge Pre-Merger SPAC ETF SPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$496K Sell
23,163
-2,290
-9% -$49.1K ﹤0.01% 4810
2025
Q1
$533K Sell
25,453
-58,464
-70% -$1.23M ﹤0.01% 4697
2024
Q4
$1.73M Buy
83,917
+61,782
+279% +$1.28M ﹤0.01% 3856
2024
Q3
$477K Buy
22,135
+14,843
+204% +$320K ﹤0.01% 4688
2024
Q2
$158K Sell
7,292
-44,120
-86% -$955K ﹤0.01% 5200
2024
Q1
$1.1M Buy
51,412
+47,015
+1,069% +$1.01M ﹤0.01% 4108
2023
Q4
$93.1K Sell
4,397
-9,036
-67% -$191K ﹤0.01% 5476
2023
Q3
$292K Buy
13,433
+6,774
+102% +$147K ﹤0.01% 4827
2023
Q2
$142K Buy
+6,659
New +$142K ﹤0.01% 5210
2022
Q4
Sell
-104,757
Closed -$2.15M 7446
2022
Q3
$2.15M Buy
104,757
+87,257
+499% +$1.79M ﹤0.01% 3589
2022
Q2
$359K Sell
17,500
-18,669
-52% -$383K ﹤0.01% 4948
2022
Q1
$742K Sell
36,169
-40,928
-53% -$840K ﹤0.01% 4822
2021
Q4
$1.58M Buy
+77,097
New +$1.58M ﹤0.01% 4112