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

Flow Traders U.S.’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	-15,178	Closed	-$1K	–	1226
2023 Q3	$1K	Buy	15,178 +99	+0.7%	+$5	﹤0.01%	868
2023 Q2	$1K	Sell	15,079 -9,092	-38%	-$464	﹤0.01%	845
2023 Q1	$2K	Buy	24,171 +13,461	+126%	+$910	﹤0.01%	817
2022 Q4	$0	Buy	10,710 +373	+4%	+$20	﹤0.01%	1216
2022 Q3	$1K	Buy	+10,337	New	+$1.4K	﹤0.01%	940

Flow Traders U.S.'s BMAC.WS Position: Q4 2023 in Review

Flow Traders U.S. 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 15,178 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in BMAC.WS in Q3 2022 and held it in 5 quarters. The position peaked at $2K in Q1 2023. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

Flow Traders U.S. 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 Traders U.S. sold 15,178 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $1K.
Flow Traders U.S. first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q3 2022 and held it in 5 quarters.
Flow Traders U.S.'s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $2K in Q1 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 Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.