Castle Creek Arbitrage’s Black Mountain Acquisition Corp. BMAC Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-449,996	Closed	-$4.8M	–	214
2023 Q3	$4.8M	Hold	449,996	–	–	1.13%	34
2023 Q2	$4.77M	Hold	449,996	–	–	0.59%	53
2023 Q1	$4.68M	Hold	449,996	–	–	0.51%	58
2022 Q4	$4.59M	Buy	+449,996	New	+$4.54M	0.4%	66

Castle Creek Arbitrage's BMAC Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Black Mountain Acquisition Corp. (BMAC) in Q4 2023, closing a stake of 449,996 shares — an estimated $4.8M sold.

Castle Creek Arbitrage first reported a position in BMAC in Q4 2022 and held it in 4 quarters. The position peaked at $4.8M in Q3 2023. 0 funds tracked by Wall St. Rank hold BMAC as of Q4 2023.

Castle Creek Arbitrage reported no remaining Black Mountain Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 449,996 Black Mountain Acquisition Corp. shares in Q4 2023, an estimated $4.8M.
Castle Creek Arbitrage first reported a position in Black Mountain Acquisition Corp. in Q4 2022 and held it in 4 quarters.
Castle Creek Arbitrage's Black Mountain Acquisition Corp. position peaked at $4.8M in Q3 2023.
0 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.