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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-45,814
Closed -$2.15K 2795
2023
Q3
$2.15K Hold
45,814
﹤0.01% 1871
2023
Q2
$2.4K Hold
45,814
﹤0.01% 2149
2023
Q1
$3.08K Hold
45,814
﹤0.01% 2733
2022
Q4
$1.68K Hold
45,814
﹤0.01% 3167
2022
Q3
$4K Buy
+45,814
New +$4K ﹤0.01% 3530