CCM
BMAC
Context Capital Management’s Black Mountain Acquisition Corp. BMAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,265
| Closed | -$865K | – | 340 |
|
|
2023
Q1 | $865K | Sell |
83,265
-566,780
| -87% | -$5.89M | 0.07% | 149 |
|
|
2022
Q4 | $6.63M | Hold |
650,045
| – | – | 0.49% | 67 |
|
|
2022
Q3 | $6.52M | Hold |
650,045
| – | – | 0.44% | 63 |
|
|
2022
Q2 | $6.47M | Hold |
650,045
| – | – | 0.46% | 59 |
|
|
2022
Q1 | $6.46M | Buy |
650,045
+400,045
| +160% | +$3.97M | 0.42% | 60 |
|
|
2021
Q4 | $2.46M | Buy |
+250,000
| New | +$2.46M | 0.19% | 158 |
|