Castle Creek Arbitrage’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History

Castle Creek Arbitrage’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	-337,497	Closed	-$15.9K	–	213
2023 Q3	$15.9K	Hold	337,497	–	–	﹤0.01%	144
2023 Q2	$17.7K	Hold	337,497	–	–	﹤0.01%	231
2023 Q1	$21.9K	Hold	337,497	–	–	﹤0.01%	287
2022 Q4	$12.4K	Buy	+337,497	New	+$18.3K	﹤0.01%	366

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

Castle Creek Arbitrage 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 337,497 shares — an estimated $15.9K sold.

Castle Creek Arbitrage first reported a position in BMAC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $21.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 337,497 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $15.9K.
Castle Creek Arbitrage first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q4 2022 and held it in 4 quarters.
Castle Creek Arbitrage's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $21.9K in Q1 2023.
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 Castle Creek Arbitrage's 13F filing for Q4 2023.