Boothbay Fund Management’s Black Mountain Acquisition Corp. BMAC Stock Holding History

Boothbay Fund Management’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 Q4	–	Sell	-27,216	Closed	-$290K	–	2114
2023 Q3	$290K	Hold	27,216	–	–	0.01%	1258
2023 Q2	$288K	Sell	27,216 -335,558	-92%	-$3.52M	0.01%	1321
2023 Q1	$3.77M	Buy	+362,774	New	+$3.74M	0.08%	374

Boothbay Fund Management's BMAC Position: Q4 2023 in Review

Boothbay Fund Management sold out of Black Mountain Acquisition Corp. (BMAC) in Q4 2023, closing a stake of 27,216 shares — an estimated $290K sold.

Boothbay Fund Management first reported a position in BMAC in Q1 2023 and held it in 3 quarters. The position peaked at $3.77M in Q1 2023. 0 funds tracked by Wall St. Rank hold BMAC as of Q4 2023.

Boothbay Fund Management reported no remaining Black Mountain Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 27,216 Black Mountain Acquisition Corp. shares in Q4 2023, an estimated $290K.
Boothbay Fund Management first reported a position in Black Mountain Acquisition Corp. in Q1 2023 and held it in 3 quarters.
Boothbay Fund Management's Black Mountain Acquisition Corp. position peaked at $3.77M in Q1 2023.
0 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.