CAPTRUST Financial Advisors
BMAC.WS

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

CAPTRUST Financial 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
2023
Q4 		– Sell
-30,504
Closed -$1.34K – 2847
2023
Q3 		$1.34K Sell
30,504
-11,409
-27% -$581 ﹤0.01% 2569
2023
Q2 		$2.2K Hold
41,913
– – ﹤0.01% 2504
2023
Q1 		$2.82K Buy
+41,913
New +$2.83K ﹤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 +$18.8K ﹤0.01% 3381

CAPTRUST Financial Advisors's BMAC.WS Position: Q4 2023 in Review

CAPTRUST Financial Advisors 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 30,504 shares — an estimated $1.34K sold.

CAPTRUST Financial Advisors first reported a position in BMAC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

  • CAPTRUST Financial Advisors 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.
  • CAPTRUST Financial Advisors sold 30,504 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $1.34K.
  • CAPTRUST Financial 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 7 quarters.
  • CAPTRUST Financial Advisors's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $18K 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 CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.