Flow State Investments’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History

Flow State Investments’s Portfolio BMAC.WS Stock Details BMAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-174,195	Closed	-$8.19K	–	254
2023 Q3	$8.19K	Buy	174,195 +68,395	+65%	+$3.48K	﹤0.01%	156
2023 Q2	$5.54K	Buy	105,800 +45,388	+75%	+$2.31K	﹤0.01%	148
2023 Q1	$4.07K	Buy	60,412 +10,412	+21%	+$704	﹤0.01%	137
2022 Q4	$1.83K	Buy	+50,000	New	+$2.71K	﹤0.01%	119

Flow State Investments's BMAC.WS Position: Q4 2023 in Review

Flow State Investments 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 174,195 shares — an estimated $8.19K sold.

Flow State Investments first reported a position in BMAC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $8.19K in Q3 2023. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

Flow State Investments 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.
Flow State Investments sold 174,195 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $8.19K.
Flow State Investments first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q4 2022 and held it in 4 quarters.
Flow State Investments's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $8.19K in Q3 2023.
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 Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.