Bulldog Investors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-76,527
Closed -$3.6K 210
2023
Q3
$3.6K Hold
76,527
﹤0.01% 163
2023
Q2
$4.01K Hold
76,527
﹤0.01% 173
2023
Q1
$5.15K Hold
76,527
﹤0.01% 201
2022
Q4
$2.81K Sell
76,527
-1,281
-2% -$69 ﹤0.01% 228
2022
Q3
$8K Sell
77,808
-2,421
-3% -$328 ﹤0.01% 248
2022
Q2
$14K Sell
80,229
-9,615
-11% -$1.87K ﹤0.01% 252
2022
Q1
$24K Sell
89,844
-3,906
-4% -$1.23K 0.01% 257
2021
Q4
$45K Buy
+93,750
New +$46K 0.01% 236

Bulldog Investors's BMAC.WS Position: Q4 2023 in Review

Bulldog Investors sold out of Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock (BMAC.WS) in Q4 2023, closing a stake of 76,527 shares — an estimated $3.6K sold.

Bulldog Investors first reported a position in BMAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $45K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

  • Bulldog Investors reported no remaining Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Bulldog Investors sold 76,527 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $3.6K.
  • Bulldog Investors 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 8 quarters.
  • Bulldog Investors's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $45K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q4 2023.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.