DB
BMAC.WS

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

Dmitry Balyasny’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
-286,514
Closed -$19.3K – 3048
2023
Q1 		$19.3K Hold
286,514
– – ﹤0.01% 2450
2022
Q4 		$10.5K Hold
286,514
– – ﹤0.01% 2555
2022
Q3 		$28K Sell
286,514
-13,486
-4% -$1.82K ﹤0.01% 2540
2022
Q2 		$54K Hold
300,000
– – ﹤0.01% 2350
2022
Q1 		$81K Hold
300,000
– – ﹤0.01% 2173
2021
Q4 		$144K Buy
+300,000
New +$147K ﹤0.01% 1910

Other funds holding BMAC.WS

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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 $6.07B AUM 34.81% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Dmitry Balyasny's BMAC.WS Position: Q2 2023 in Review

Dmitry Balyasny 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 286,514 shares — an estimated $19.3K sold.

Dmitry Balyasny first reported a position in BMAC.WS in Q4 2021 and held it in 6 quarters. The position peaked at $144K in Q4 2021. 43 funds tracked by Wall St. Rank hold BMAC.WS as of Q2 2023.

  • Dmitry Balyasny 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.
  • Dmitry Balyasny sold 286,514 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q2 2023, an estimated $19.3K.
  • Dmitry Balyasny 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.
  • Dmitry Balyasny's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $144K 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 Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.