AGM
BMAC.WS

Alpine Global Management’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History

Alpine Global Management’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
Q2 		– Sell
-25,365
Closed -$1.71K – 260
2023
Q1 		$1.71K Sell
25,365
-4,200
-14% -$284 ﹤0.01% 110
2022
Q4 		$1K Sell
29,565
-50,000
-63% -$2.71K ﹤0.01% 480
2022
Q3 		$8K Buy
79,565
+6,580
+9% +$890 ﹤0.01% 204
2022
Q2 		$13K Buy
+72,985
New +$14.2K ﹤0.01% 232

Other funds holding BMAC.WS

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Alpine Global Management's BMAC.WS Position: Q2 2023 in Review

Alpine Global Management sold out of Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock (BMAC.WS) in Q2 2023, closing a stake of 25,365 shares — an estimated $1.71K sold.

Alpine Global Management first reported a position in BMAC.WS in Q2 2022 and held it in 4 quarters. The position peaked at $13K in Q2 2022. 43 funds tracked by Wall St. Rank hold BMAC.WS as of Q2 2023.

  • Alpine Global Management reported no remaining Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Alpine Global Management sold 25,365 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q2 2023, an estimated $1.71K.
  • Alpine Global Management first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Alpine Global Management's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $13K in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.