Barclays’s Black Mountain Acquisition Corp. BMAC Stock Holding History

Barclays’s Portfolio BMAC Stock Details BMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-107,981	Closed	-$1.12M	–	5241
2023 Q1	$1.12M	Hold	107,981	–	–	﹤0.01%	2648
2022 Q4	$1.1M	Hold	107,981	–	–	﹤0.01%	2711
2022 Q3	$1.08M	Hold	107,981	–	–	﹤0.01%	2171
2022 Q2	$1.07M	Hold	107,981	–	–	﹤0.01%	2290
2022 Q1	$1.07M	Buy	+107,981	New	+$1.07M	﹤0.01%	2339

Other funds holding BMAC

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Barclays's BMAC Position: Q2 2023 in Review

Barclays sold out of Black Mountain Acquisition Corp. (BMAC) in Q2 2023, closing a stake of 107,981 shares — an estimated $1.12M sold.

Barclays first reported a position in BMAC in Q1 2022 and held it in 5 quarters. The position peaked at $1.12M in Q1 2023. 21 funds tracked by Wall St. Rank hold BMAC as of Q2 2023.

Barclays reported no remaining Black Mountain Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Barclays sold 107,981 Black Mountain Acquisition Corp. shares in Q2 2023, an estimated $1.12M.
Barclays first reported a position in Black Mountain Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Barclays's Black Mountain Acquisition Corp. position peaked at $1.12M in Q1 2023.
21 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.