CSS
BMAC

Cubist Systematic Strategies’s Black Mountain Acquisition Corp. BMAC Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-126,466
Closed -$1.34M – 4153
2023
Q2 		$1.34M Sell
126,466
-1,129,906
-90% -$11.9M 0.01% 1778
2023
Q1 		$13.1M Sell
1,256,372
-93,507
-7% -$964K 0.08% 327
2022
Q4 		$13.8M Sell
1,349,879
-2,401
-0.2% -$24.2K 0.08% 314
2022
Q3 		$13.6M Buy
1,352,280
+60,946
+5% +$609K 0.08% 299
2022
Q2 		$12.8M Buy
1,291,334
+181,646
+16% +$1.81M 0.08% 300
2022
Q1 		$11M Buy
1,109,688
+305,582
+38% +$3.02M 0.09% 256
2021
Q4 		$7.9M Buy
+804,106
New +$7.94M 0.08% 364

Other funds holding BMAC

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PC
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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cubist Systematic Strategies's BMAC Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Black Mountain Acquisition Corp. (BMAC) in Q3 2023, closing a stake of 126,466 shares — an estimated $1.34M sold.

Cubist Systematic Strategies first reported a position in BMAC in Q4 2021 and held it in 7 quarters. The position peaked at $13.8M in Q4 2022. 23 funds tracked by Wall St. Rank hold BMAC as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Black Mountain Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 126,466 Black Mountain Acquisition Corp. shares in Q3 2023, an estimated $1.34M.
  • Cubist Systematic Strategies first reported a position in Black Mountain Acquisition Corp. in Q4 2021 and held it in 7 quarters.
  • Cubist Systematic Strategies's Black Mountain Acquisition Corp. position peaked at $13.8M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.