CSS
BMAC.U

Cubist Systematic Strategies’s Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant BMAC.U Stock Holding History

Cubist Systematic Strategies’s Portfolio BMAC.U Stock Details BMAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-61,066
Closed -$616K – 5073
2022
Q2 		$616K Buy
61,066
+3
+0% +$30 ﹤0.01% 2889
2022
Q1 		$615K Sell
61,063
-3,906
-6% -$39.5K 0.01% 2405
2021
Q4 		$659K Buy
+64,969
New +$661K 0.01% 2234

Other funds holding BMAC.U

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Cubist Systematic Strategies's BMAC.U Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant (BMAC.U) in Q3 2022, closing a stake of 61,066 shares — an estimated $616K sold.

Cubist Systematic Strategies first reported a position in BMAC.U in Q4 2021 and held it in 3 quarters. The position peaked at $659K in Q4 2021. 16 funds tracked by Wall St. Rank hold BMAC.U as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 61,066 Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant shares in Q3 2022, an estimated $616K.
  • Cubist Systematic Strategies first reported a position in Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant in Q4 2021 and held it in 3 quarters.
  • Cubist Systematic Strategies's Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position peaked at $659K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.