Adage Capital Partners’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 817 |
|
|
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 | +$649K | ﹤0.01% | 917 |
|