Context Capital Management’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 |
Shares Change % | Capital Flow | 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% | 251 |
|
|
2022
Q3 | $91K | Hold |
928,400
| – | – | 0.01% | 369 |
|
|
2022
Q2 | $167K | Buy |
928,400
+30,000
| +3% | +$5.4K | 0.01% | 380 |
|
|
2022
Q1 | $243K | Buy |
898,400
+495,900
| +123% | +$134K | 0.02% | 422 |
|
|
2021
Q4 | $193K | Buy |
+402,500
| New | +$193K | 0.02% | 409 |
|