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

Context Capital Management’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
2023 Q4	–	Sell	-928,400	Closed	-$44K	–	299
2023 Q3	$44K	Hold	928,400	–	–	﹤0.01%	154
2023 Q2	$49K	Hold	928,400	–	–	﹤0.01%	145
2023 Q1	$62K	Hold	928,400	–	–	0.01%	171
2022 Q4	$34K	Hold	928,400	–	–	﹤0.01%	253
2022 Q3	$91K	Hold	928,400	–	–	0.01%	369
2022 Q2	$167K	Buy	928,400 +30,000	+3%	+$5.84K	0.01%	380
2022 Q1	$243K	Buy	898,400 +495,900	+123%	+$155K	0.02%	422
2021 Q4	$193K	Buy	+402,500	New	+$197K	0.02%	409

Context Capital Management's BMAC.WS Position: Q4 2023 in Review

Context Capital Management 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 928,400 shares — an estimated $44K sold.

Context Capital Management first reported a position in BMAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $243K in Q1 2022. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

Context Capital Management 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.
Context Capital Management sold 928,400 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $44K.
Context Capital Management 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 8 quarters.
Context Capital Management's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $243K in Q1 2022.
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 Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.