Cubist Systematic Strategies’s Black Mountain Acquisition Corp. BMAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-126,466
| Closed | -$1.34M | – | 2799 |
|
|
2023
Q2 | $1.34M | Sell |
126,466
-1,129,906
| -90% | -$12M | 0.01% | 1061 |
|
|
2023
Q1 | $13.1M | Sell |
1,256,372
-93,507
| -7% | -$972K | 0.08% | 209 |
|
|
2022
Q4 | $13.8M | Sell |
1,349,879
-2,401
| -0.2% | -$24.5K | 0.08% | 193 |
|
|
2022
Q3 | $13.6M | Buy |
1,352,280
+60,946
| +5% | +$611K | 0.08% | 218 |
|
|
2022
Q2 | $12.8M | Buy |
1,291,334
+181,646
| +16% | +$1.81M | 0.08% | 231 |
|
|
2022
Q1 | $11M | Buy |
1,109,688
+305,582
| +38% | +$3.03M | 0.09% | 256 |
|
|
2021
Q4 | $7.9M | Buy |
+804,106
| New | +$7.9M | 0.08% | 364 |
|