First Trust Capital Management’s Black Mountain Acquisition Corp. BMAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-423,968
| Closed | -$4.52M | – | 156 |
|
2023
Q3 | $4.52M | Buy |
+423,968
| New | +$4.52M | 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% | +$21.1K | 0.07% | 295 |
|
2022
Q2 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.1% | 218 |
|