Citadel Advisors
BMAC.WS

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

Citadel 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
2022
Q2 		– Sell
-562,599
Closed -$152K – 14496
2022
Q1 		$152K Sell
562,599
-2,811
-0.5% -$881 ﹤0.01% 11846
2021
Q4 		$271K Buy
+565,410
New +$277K ﹤0.01% 11140

Other funds holding BMAC.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors's BMAC.WS Position: Q2 2022 in Review

Citadel Advisors sold out of Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock (BMAC.WS) in Q2 2022, closing a stake of 562,599 shares — an estimated $152K sold.

Citadel Advisors first reported a position in BMAC.WS in Q4 2021 and held it in 2 quarters. The position peaked at $271K in Q4 2021. 43 funds tracked by Wall St. Rank hold BMAC.WS as of Q2 2022.

  • Citadel Advisors reported no remaining Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 562,599 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q2 2022, an estimated $152K.
  • Citadel 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 2 quarters.
  • Citadel Advisors's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $271K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.