CCA
BMAC.WS

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 Shares
Change % 		Capital Flow 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 +$12.4K ﹤0.01% 366