CCA
BMAC.U

Castle Creek Arbitrage’s Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant BMAC.U Stock Holding History

Castle Creek Arbitrage’s Portfolio BMAC.U Stock Details BMAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-450,000
Closed -$4.53M – 817
2022
Q3 		$4.53M Hold
450,000
– – 0.25% 113
2022
Q2 		$4.53M Hold
450,000
– – 0.25% 112
2022
Q1 		$4.53M Hold
450,000
– – 0.23% 121
2021
Q4 		$4.56M Buy
+450,000
New +$4.56M 0.23% 121