AQR Arbitrage’s Black Mountain Acquisition Corp. BMAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.19M | 0.04% | 371 |
|
|
2023
Q1 | $2.09M | Hold |
201,159
| – | – | 0.06% | 311 |
|
|
2022
Q4 | $2.05M | Buy |
201,159
+50,000
| +33% | +$510K | 0.05% | 396 |
|
|
2022
Q3 | $1.52M | Buy |
151,159
+500
| +0.3% | +$5.02K | 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 | +$5.39M | 0.14% | 159 |
|