Context Capital Management’s Black Mountain Acquisition Corp. BMAC Stock Holding History

Context Capital Management’s Portfolio BMAC Stock Details BMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-83,265	Closed	-$865K	–	342
2023 Q1	$865K	Sell	83,265 -566,780	-87%	-$5.84M	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%	+$3.96M	0.42%	60
2021 Q4	$2.46M	Buy	+250,000	New	+$2.47M	0.19%	158

Other funds holding BMAC

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Context Capital Management's BMAC Position: Q2 2023 in Review

Context Capital Management sold out of Black Mountain Acquisition Corp. (BMAC) in Q2 2023, closing a stake of 83,265 shares — an estimated $865K sold.

Context Capital Management first reported a position in BMAC in Q4 2021 and held it in 6 quarters. The position peaked at $6.63M in Q4 2022. 21 funds tracked by Wall St. Rank hold BMAC as of Q2 2023.

Context Capital Management reported no remaining Black Mountain Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 83,265 Black Mountain Acquisition Corp. shares in Q2 2023, an estimated $865K.
Context Capital Management first reported a position in Black Mountain Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Context Capital Management's Black Mountain Acquisition Corp. position peaked at $6.63M in Q4 2022.
21 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.