Capstone Investment Advisors
BMAC.WS

Capstone Investment Advisors’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History

Capstone Investment Advisors’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
2022
Q2 		– Sell
-554,568
Closed -$150K – 2173
2022
Q1 		$150K Buy
554,568
+93,750
+20% +$29.4K ﹤0.01% 1806
2021
Q4 		$222K Buy
+460,818
New +$226K ﹤0.01% 1565

Other funds holding BMAC.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Capstone Investment Advisors's BMAC.WS Position: Q2 2022 in Review

Capstone Investment Advisors sold out of Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock (BMAC.WS) in Q2 2022, closing a stake of 554,568 shares — an estimated $150K sold.

Capstone Investment Advisors first reported a position in BMAC.WS in Q4 2021 and held it in 2 quarters. The position peaked at $222K in Q4 2021. 43 funds tracked by Wall St. Rank hold BMAC.WS as of Q2 2022.

  • Capstone Investment Advisors reported no remaining Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 554,568 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q2 2022, an estimated $150K.
  • Capstone Investment Advisors 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 2 quarters.
  • Capstone Investment Advisors's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $222K 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 2022.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.