CAPTRUST Financial Advisors’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,504
| Closed | -$1.34K | – | 2788 |
|
|
2023
Q3 | $1.34K | Sell |
30,504
-11,409
| -27% | -$502 | ﹤0.01% | 2563 |
|
|
2023
Q2 | $2.2K | Hold |
41,913
| – | – | ﹤0.01% | 2504 |
|
|
2023
Q1 | $2.82K | Buy |
+41,913
| New | +$2.82K | ﹤0.01% | 2289 |
|
|
2022
Q4 | – | Sell |
-38,358
| Closed | -$4K | – | 2227 |
|
|
2022
Q3 | $4K | Hold |
38,358
| – | – | ﹤0.01% | 2046 |
|
|
2022
Q2 | $7K | Hold |
38,358
| – | – | ﹤0.01% | 3954 |
|
|
2022
Q1 | $10K | Hold |
38,358
| – | – | ﹤0.01% | 3823 |
|
|
2021
Q4 | $18K | Buy |
+38,358
| New | +$18K | ﹤0.01% | 3381 |
|