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

Balyasny Asset 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	-286,514	Closed	-$19.3K	–	3048
2023 Q1	$19.3K	Hold	286,514	–	–	﹤0.01%	2450
2022 Q4	$10.5K	Hold	286,514	–	–	﹤0.01%	2555
2022 Q3	$28K	Sell	286,514 -13,486	-4%	-$1.82K	﹤0.01%	2540
2022 Q2	$54K	Hold	300,000	–	–	﹤0.01%	2350
2022 Q1	$81K	Hold	300,000	–	–	﹤0.01%	2173
2021 Q4	$144K	Buy	+300,000	New	+$147K	﹤0.01%	1910

Other funds holding BMAC.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Balyasny Asset Management's BMAC.WS Position: Q2 2023 in Review

Balyasny Asset 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 286,514 shares — an estimated $19.3K sold.

Balyasny Asset Management first reported a position in BMAC.WS in Q4 2021 and held it in 6 quarters. The position peaked at $144K in Q4 2021. 43 funds tracked by Wall St. Rank hold BMAC.WS as of Q2 2023.

Balyasny Asset 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.
Balyasny Asset Management sold 286,514 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q2 2023, an estimated $19.3K.
Balyasny Asset Management 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 6 quarters.
Balyasny Asset Management's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $144K in Q4 2021.
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 Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.