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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-800,334
Closed -$37.6K 262
2023
Q3
$37.6K Hold
800,334
0.02% 166
2023
Q2
$41.9K Hold
800,334
0.01% 181
2023
Q1
$53.9K Hold
800,334
0.01% 194
2022
Q4
$29K Sell
800,334
-62,850
-7% -$3.4K 0.01% 234
2022
Q3
$85K Buy
863,184
+25,835
+3% +$3.5K 0.02% 244
2022
Q2
$151K Buy
837,349
+49,050
+6% +$9.55K 0.03% 225
2022
Q1
$213K Buy
+788,299
New +$247K 0.04% 217

EHP Funds Inc's BMAC.WS Position: Q4 2023 in Review

EHP Funds Inc sold out of Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock (BMAC.WS) in Q4 2023, closing a stake of 800,334 shares — an estimated $37.6K sold.

EHP Funds Inc first reported a position in BMAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $213K in Q1 2022. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

  • EHP Funds Inc reported no remaining Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 800,334 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $37.6K.
  • EHP Funds Inc first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q1 2022 and held it in 7 quarters.
  • EHP Funds Inc's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $213K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.