First Trust Capital Management’s Black Mountain Acquisition Corp. BMAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-423,968
Closed -$4.52M 156
2023
Q3
$4.52M Buy
+423,968
New +$4.53M 0.25% 78
2023
Q2
Sell
-152,100
Closed -$1.58M 190
2023
Q1
$1.58M Hold
152,100
0.07% 185
2022
Q4
$1.55M Hold
152,100
0.08% 237
2022
Q3
$1.53M Buy
152,100
+2,100
+1% +$21K 0.07% 295
2022
Q2
$1.49M Buy
+150,000
New +$1.49M 0.1% 218

First Trust Capital Management's BMAC Position: Q4 2023 in Review

First Trust Capital Management sold out of Black Mountain Acquisition Corp. (BMAC) in Q4 2023, closing a stake of 423,968 shares — an estimated $4.52M sold.

First Trust Capital Management first reported a position in BMAC in Q2 2022 and held it in 5 quarters. The position peaked at $4.52M in Q3 2023. 0 funds tracked by Wall St. Rank hold BMAC as of Q4 2023.

  • First Trust Capital Management reported no remaining Black Mountain Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • First Trust Capital Management sold 423,968 Black Mountain Acquisition Corp. shares in Q4 2023, an estimated $4.52M.
  • First Trust Capital Management first reported a position in Black Mountain Acquisition Corp. in Q2 2022 and held it in 5 quarters.
  • First Trust Capital Management's Black Mountain Acquisition Corp. position peaked at $4.52M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.