EHP Funds Inc’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 |
-800,334
| Closed | -$37.6K | – | 261 |
|
|
2023
Q3 | $37.6K | Hold |
800,334
| – | – | 0.02% | 165 |
|
|
2023
Q2 | $41.9K | Hold |
800,334
| – | – | 0.01% | 179 |
|
|
2023
Q1 | $53.9K | Hold |
800,334
| – | – | 0.01% | 191 |
|
|
2022
Q4 | $29K | Sell |
800,334
-62,850
| -7% | -$2.28K | 0.01% | 230 |
|
|
2022
Q3 | $85K | Buy |
863,184
+25,835
| +3% | +$2.54K | 0.02% | 240 |
|
|
2022
Q2 | $151K | Buy |
837,349
+49,050
| +6% | +$8.85K | 0.03% | 220 |
|
|
2022
Q1 | $213K | Buy |
+788,299
| New | +$213K | 0.04% | 217 |
|