AQR Arbitrage’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
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% | -$26 | ﹤0.01% | 593 |
|
|
2023
Q1 | $28.7K | Sell |
426,056
-5,188
| -1% | -$349 | ﹤0.01% | 681 |
|
|
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 | +$4.24M | 0.11% | 207 |
|