Bank of America
VSACW

Bank of America’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

Bank of America’s Portfolio VSACW Stock Details VSACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-505
Closed -$10 – 8470
2024
Q2 		$10 Hold
505
– – ﹤0.01% 8091
2024
Q1 		$13 Buy
505
+100
+25% +$2 ﹤0.01% 7528
2023
Q4 		$2 Buy
+405
New +$6 ﹤0.01% 7921

Other funds holding VSACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

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

Bank of America sold out of Vision Sensing Acquisition Corp. Warrants (VSACW) in Q3 2024, closing a stake of 505 shares — an estimated $10 sold.

Bank of America first reported a position in VSACW in Q4 2023 and held it in 3 quarters. The position peaked at $13 in Q1 2024. 28 funds tracked by Wall St. Rank hold VSACW as of Q3 2024.

  • Bank of America reported no remaining Vision Sensing Acquisition Corp. Warrants position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 505 Vision Sensing Acquisition Corp. Warrants shares in Q3 2024, an estimated $10.
  • Bank of America first reported a position in Vision Sensing Acquisition Corp. Warrants in Q4 2023 and held it in 3 quarters.
  • Bank of America's Vision Sensing Acquisition Corp. Warrants position peaked at $13 in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q3 2024.

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