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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-101,667
Closed -$4.78K 1083
2023
Q3
$4.78K Sell
101,667
-6,800
-6% -$346 ﹤0.01% 663
2023
Q2
$5.68K Sell
108,467
-10,825
-9% -$552 ﹤0.01% 794
2023
Q1
$8.03K Sell
119,292
-1,689
-1% -$114 ﹤0.01% 565
2022
Q4
$4K Buy
+120,981
New +$6.54K ﹤0.01% 728

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

Clear Street 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 101,667 shares — an estimated $4.78K sold.

Clear Street first reported a position in BMAC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $8.03K in Q1 2023. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

  • Clear Street 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.
  • Clear Street sold 101,667 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $4.78K.
  • Clear Street 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.
  • Clear Street's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $8.03K 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 Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.