Hartree Partners’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,781
| Closed | -$3.39K | – | 82 |
|
|
2023
Q3 | $3.39K | Hold |
67,781
| – | – | ﹤0.01% | 55 |
|
|
2023
Q2 | $3.39K | Hold |
67,781
| – | – | ﹤0.01% | 48 |
|
|
2023
Q1 | $4.75K | Hold |
67,781
| – | – | ﹤0.01% | 56 |
|
|
2022
Q4 | $2.71K | Hold |
67,781
| – | – | ﹤0.01% | 50 |
|
|
2022
Q3 | $6.78K | Sell |
67,781
-232,219
| -77% | -$31.4K | 0.01% | 51 |
|
|
2022
Q2 | $54K | Buy |
+300,000
| New | +$58.4K | 0.01% | 92 |
|