Flow State Investments’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
-174,195
Closed -$8.19K 244
2023
Q3
$8.19K Buy
174,195
+68,395
+65% +$3.21K ﹤0.01% 143
2023
Q2
$5.54K Buy
105,800
+45,388
+75% +$2.38K ﹤0.01% 140
2023
Q1
$4.07K Buy
60,412
+10,412
+21% +$701 ﹤0.01% 135
2022
Q4
$1.84K Buy
+50,000
New +$1.84K ﹤0.01% 119