AQR Arbitrage’s Black Mountain Acquisition Corp. BMAC Stock Holding History

AQR Arbitrage’s Portfolio BMAC Stock Details BMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-89,285	Closed	-$953K	–	784
2023 Q3	$953K	Hold	89,285	–	–	0.04%	335
2023 Q2	$947K	Sell	89,285 -111,874	-56%	-$1.17M	0.04%	371
2023 Q1	$2.09M	Hold	201,159	–	–	0.06%	312
2022 Q4	$2.05M	Buy	201,159 +50,000	+33%	+$505K	0.05%	396
2022 Q3	$1.52M	Buy	151,159 +500	+0.3%	+$5K	0.03%	535
2022 Q2	$1.5M	Buy	+150,659	New	+$1.5M	0.03%	502
2022 Q1	–	Sell	-548,447	Closed	-$5.39M	–	1455
2021 Q4	$5.39M	Buy	+548,447	New	+$5.41M	0.14%	159

AQR Arbitrage's BMAC Position: Q4 2023 in Review

AQR Arbitrage sold out of Black Mountain Acquisition Corp. (BMAC) in Q4 2023, closing a stake of 89,285 shares — an estimated $953K sold.

AQR Arbitrage first reported a position in BMAC in Q4 2021 and held it in 7 quarters. The position peaked at $5.39M in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAC as of Q4 2023.

AQR Arbitrage reported no remaining Black Mountain Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 89,285 Black Mountain Acquisition Corp. shares in Q4 2023, an estimated $953K.
AQR Arbitrage first reported a position in Black Mountain Acquisition Corp. in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's Black Mountain Acquisition Corp. position peaked at $5.39M in Q4 2021.
0 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.