AA
BMAC.WS

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

AQR Arbitrage’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
Q4 		– Sell
-425,562
Closed -$20K – 783
2023
Q3 		$20K Hold
425,562
– – ﹤0.01% 535
2023
Q2 		$22.3K Sell
425,562
-494
-0.1% -$25 ﹤0.01% 594
2023
Q1 		$28.7K Sell
426,056
-5,188
-1% -$351 ﹤0.01% 682
2022
Q4 		$15.8K Hold
431,244
– – ﹤0.01% 865
2022
Q3 		$42K Hold
431,244
– – ﹤0.01% 879
2022
Q2 		$78K Hold
431,244
– – ﹤0.01% 847
2022
Q1 		$116K Hold
431,244
– – ﹤0.01% 768
2021
Q4 		$4.24M Buy
+431,244
New +$212K 0.11% 207

AQR Arbitrage's BMAC.WS Position: Q4 2023 in Review

AQR Arbitrage sold out of Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock (BMAC.WS) in Q4 2023, closing a stake of 425,562 shares — an estimated $20K sold.

AQR Arbitrage first reported a position in BMAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $4.24M in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

  • AQR Arbitrage reported no remaining Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 425,562 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $20K.
  • AQR Arbitrage first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q4 2021 and held it in 8 quarters.
  • AQR Arbitrage's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $4.24M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q4 2023.

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