D.E. Shaw & Co
BMAC.WS

D.E. Shaw & Co’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History

D.E. Shaw & Co’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
-43,749
Closed -$2.06K – 4733
2023
Q3 		$2.06K Hold
43,749
– – ﹤0.01% 4189
2023
Q2 		$2.29K Hold
43,749
– – ﹤0.01% 4162
2023
Q1 		$2.94K Hold
43,749
– – ﹤0.01% 4343
2022
Q4 		$1.61K Hold
43,749
– – ﹤0.01% 4775
2022
Q3 		$4K Hold
43,749
– – ﹤0.01% 5049
2022
Q2 		$8K Hold
43,749
– – ﹤0.01% 5176
2022
Q1 		$12K Sell
43,749
-87,500
-67% -$27.4K ﹤0.01% 5400
2021
Q4 		$63K Buy
+131,249
New +$64.4K ﹤0.01% 5159

D.E. Shaw & Co's BMAC.WS Position: Q4 2023 in Review

D.E. Shaw & Co 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 43,749 shares — an estimated $2.06K sold.

D.E. Shaw & Co first reported a position in BMAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $63K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 43,749 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $2.06K.
  • D.E. Shaw & Co first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q4 2021 and held it in 8 quarters.
  • D.E. Shaw & Co's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $63K in Q4 2021.
  • 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 D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.