DS
BMAC

David Shaw’s Black Mountain Acquisition Corp. BMAC Stock Holding History

David Shaw’s Portfolio BMAC Stock Details BMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,056,348
Closed -$11M – 4713
2023
Q1 		$11M Hold
1,056,348
– – 0.01% 1288
2022
Q4 		$10.8M Hold
1,056,348
– – 0.01% 1368
2022
Q3 		$10.6M Hold
1,056,348
– – 0.01% 1304
2022
Q2 		$10.5M Hold
1,056,348
– – 0.01% 1343
2022
Q1 		$10.5M Sell
1,056,348
-34,398
-3% -$340K 0.01% 1557
2021
Q4 		$10.7M Buy
+1,090,746
New +$10.8M 0.01% 1609

Other funds holding BMAC

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

David Shaw's BMAC Position: Q2 2023 in Review

David Shaw sold out of Black Mountain Acquisition Corp. (BMAC) in Q2 2023, closing a stake of 1,056,348 shares — an estimated $11M sold.

David Shaw first reported a position in BMAC in Q4 2021 and held it in 6 quarters. The position peaked at $11M in Q1 2023. 21 funds tracked by Wall St. Rank hold BMAC as of Q2 2023.

  • David Shaw reported no remaining Black Mountain Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • David Shaw sold 1,056,348 Black Mountain Acquisition Corp. shares in Q2 2023, an estimated $11M.
  • David Shaw first reported a position in Black Mountain Acquisition Corp. in Q4 2021 and held it in 6 quarters.
  • David Shaw's Black Mountain Acquisition Corp. position peaked at $11M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.