D.E. Shaw & Co’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,749
| Closed | -$2.06K | – | 3446 |
|
|
2023
Q3 | $2.06K | Hold |
43,749
| – | – | ﹤0.01% | 3003 |
|
|
2023
Q2 | $2.29K | Hold |
43,749
| – | – | ﹤0.01% | 3025 |
|
|
2023
Q1 | $2.94K | Hold |
43,749
| – | – | ﹤0.01% | 3239 |
|
|
2022
Q4 | $1.61K | Hold |
43,749
| – | – | ﹤0.01% | 3528 |
|
|
2022
Q3 | $4K | Hold |
43,749
| – | – | ﹤0.01% | 3767 |
|
|
2022
Q2 | $8K | Hold |
43,749
| – | – | ﹤0.01% | 3993 |
|
|
2022
Q1 | $12K | Sell |
43,749
-87,500
| -67% | -$24K | ﹤0.01% | 4143 |
|
|
2021
Q4 | $63K | Buy |
+131,249
| New | +$63K | ﹤0.01% | 3752 |
|