Difesa Capital Management’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History

Difesa Capital Management’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 Q2	–	Sell	-45,000	Closed	-$3.03K	–	145
2023 Q1	$3.03K	Hold	45,000	–	–	﹤0.01%	180
2022 Q4	$1.65K	Hold	45,000	–	–	﹤0.01%	209
2022 Q3	$4K	Hold	45,000	–	–	﹤0.01%	192
2022 Q2	$8K	Hold	45,000	–	–	﹤0.01%	192
2022 Q1	$12K	Hold	45,000	–	–	0.01%	215
2021 Q4	$22K	Buy	+45,000	New	+$22.1K	0.02%	193

Other funds holding BMAC.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Difesa Capital Management's BMAC.WS Position: Q2 2023 in Review

Difesa Capital Management sold out of Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock (BMAC.WS) in Q2 2023, closing a stake of 45,000 shares — an estimated $3.03K sold.

Difesa Capital Management first reported a position in BMAC.WS in Q4 2021 and held it in 6 quarters. The position peaked at $22K in Q4 2021. 43 funds tracked by Wall St. Rank hold BMAC.WS as of Q2 2023.

Difesa Capital Management reported no remaining Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 45,000 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q2 2023, an estimated $3.03K.
Difesa Capital Management 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 6 quarters.
Difesa Capital Management's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $22K in Q4 2021.
43 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.