CAPTRUST Financial Advisors
BMAC

CAPTRUST Financial Advisors’s Black Mountain Acquisition Corp. BMAC Stock Holding History

CAPTRUST Financial Advisors’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
-47,224
Closed -$491K – 2613
2023
Q1 		$491K Sell
47,224
-3,312
-7% -$34.1K ﹤0.01% 1419
2022
Q4 		$515K Buy
50,536
+640
+1% +$6.46K ﹤0.01% 1311
2022
Q3 		$500K Hold
49,896
– – ﹤0.01% 1250
2022
Q2 		$496K Sell
49,896
-1,248
-2% -$12.4K ﹤0.01% 1153
2022
Q1 		$508K Hold
51,144
– – ﹤0.01% 1145
2021
Q4 		$503K Buy
+51,144
New +$505K ﹤0.01% 1119

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
KL
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
PC
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

CAPTRUST Financial Advisors's BMAC Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of Black Mountain Acquisition Corp. (BMAC) in Q2 2023, closing a stake of 47,224 shares — an estimated $491K sold.

CAPTRUST Financial Advisors first reported a position in BMAC in Q4 2021 and held it in 6 quarters. The position peaked at $515K in Q4 2022. 21 funds tracked by Wall St. Rank hold BMAC as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining Black Mountain Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 47,224 Black Mountain Acquisition Corp. shares in Q2 2023, an estimated $491K.
  • CAPTRUST Financial Advisors first reported a position in Black Mountain Acquisition Corp. in Q4 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Black Mountain Acquisition Corp. position peaked at $515K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.