Balyasny Asset Management’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
Q2 | – | Sell |
-286,514
| Closed | -$19.3K | – | 2546 |
|
|
2023
Q1 | $19.3K | Hold |
286,514
| – | – | ﹤0.01% | 2012 |
|
|
2022
Q4 | $10.5K | Hold |
286,514
| – | – | ﹤0.01% | 2115 |
|
|
2022
Q3 | $28K | Sell |
286,514
-13,486
| -4% | -$1.32K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $54K | Hold |
300,000
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q1 | $81K | Hold |
300,000
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q4 | $144K | Buy |
+300,000
| New | +$144K | ﹤0.01% | 1676 |
|