CSS
BMAC.WS

Cubist Systematic Strategies’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History

Cubist Systematic Strategies’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
-45,814
Closed -$2.15K – 4245
2023
Q3 		$2.15K Hold
45,814
– – ﹤0.01% 3203
2023
Q2 		$2.4K Hold
45,814
– – ﹤0.01% 3345
2023
Q1 		$3.08K Hold
45,814
– – ﹤0.01% 3776
2022
Q4 		$1.68K Hold
45,814
– – ﹤0.01% 4130
2022
Q3 		$4K Buy
+45,814
New +$6.2K ﹤0.01% 4333

Cubist Systematic Strategies's BMAC.WS Position: Q4 2023 in Review

Cubist Systematic Strategies 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 45,814 shares — an estimated $2.15K sold.

Cubist Systematic Strategies first reported a position in BMAC.WS in Q3 2022 and held it in 5 quarters. The position peaked at $4K in Q3 2022. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

  • Cubist Systematic Strategies 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.
  • Cubist Systematic Strategies sold 45,814 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $2.15K.
  • Cubist Systematic Strategies first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q3 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $4K in Q3 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 Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.