Alpine Global Management’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 Q2	–	Sell	-25,365	Closed	-$1.71K	–	260
2023 Q1	$1.71K	Sell	25,365 -4,200	-14%	-$283	﹤0.01%	110
2022 Q4	$1K	Sell	29,565 -50,000	-63%	-$1.69K	﹤0.01%	480
2022 Q3	$8K	Buy	79,565 +6,580	+9%	+$662	﹤0.01%	204
2022 Q2	$13K	Buy	+72,985	New	+$13K	﹤0.01%	232