Adage Capital Partners’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History

Adage Capital Partners’s Portfolio BMAC.WS Stock Details BMAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,350,000	Closed	-$63.4K	–	956
2023 Q3	$63.4K	Hold	1,350,000	–	–	﹤0.01%	823
2023 Q2	$70.7K	Hold	1,350,000	–	–	﹤0.01%	819
2023 Q1	$90.9K	Hold	1,350,000	–	–	﹤0.01%	852
2022 Q4	$49.5K	Hold	1,350,000	–	–	﹤0.01%	910
2022 Q3	$132K	Hold	1,350,000	–	–	﹤0.01%	939
2022 Q2	$243K	Hold	1,350,000	–	–	﹤0.01%	956
2022 Q1	$365K	Hold	1,350,000	–	–	﹤0.01%	968
2021 Q4	$649K	Buy	+1,350,000	New	+$662K	﹤0.01%	917

Adage Capital Partners's BMAC.WS Position: Q4 2023 in Review

Adage Capital Partners sold out of Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock (BMAC.WS) in Q4 2023, closing a stake of 1,350,000 shares — an estimated $63.4K sold.

Adage Capital Partners first reported a position in BMAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $649K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

Adage Capital Partners reported no remaining Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Adage Capital Partners sold 1,350,000 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $63.4K.
Adage Capital Partners first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q4 2021 and held it in 8 quarters.
Adage Capital Partners's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $649K in Q4 2021.
0 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.