CS
BMAC.U

Clear Street’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

Clear Street’s Portfolio BMAC.U Stock Details BMAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,582
Closed -$16.4K – 1217
2023
Q3 		$16.4K Hold
1,582
– – ﹤0.01% 441
2023
Q2 		$16.8K Sell
1,582
-74,521
-98% -$784K ﹤0.01% 608
2023
Q1 		$793K Buy
76,103
+75,803
+25,268% +$785K 0.03% 76
2022
Q4 		$3K Buy
300
+200
+200% +$2.02K ﹤0.01% 818
2022
Q3 		$1K Buy
+100
New +$1.01K ﹤0.01% 1174

Clear Street's BMAC.U Position: Q4 2023 in Review

Clear Street sold out of Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant (BMAC.U) in Q4 2023, closing a stake of 1,582 shares — an estimated $16.4K sold.

Clear Street first reported a position in BMAC.U in Q3 2022 and held it in 5 quarters. The position peaked at $793K in Q1 2023. 0 funds tracked by Wall St. Rank hold BMAC.U as of Q4 2023.

  • Clear Street reported no remaining Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 1,582 Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant shares in Q4 2023, an estimated $16.4K.
  • Clear Street first reported a position in Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant in Q3 2022 and held it in 5 quarters.
  • Clear Street's Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position peaked at $793K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.