HGC Investment Management’s Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant BMAC.U Stock Holding History

HGC Investment Management’s Portfolio BMAC.U Stock Details BMAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-161,400	Closed	-$1.64M	–	389
2022 Q4	$1.64M	Hold	161,400	–	–	0.17%	150
2022 Q3	$1.62M	Sell	161,400 -161,400	-50%	-$1.62M	0.11%	206
2022 Q2	$3.25M	Buy	322,800 +161,400	+100%	+$1.62M	0.1%	231
2022 Q1	$1.63M	Hold	161,400	–	–	0.1%	226
2021 Q4	$1.64M	Buy	+161,400	New	+$1.64M	0.1%	235

Other funds holding BMAC.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

HGC Investment Management's BMAC.U Position: Q1 2023 in Review

HGC Investment Management sold out of Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant (BMAC.U) in Q1 2023, closing a stake of 161,400 shares — an estimated $1.64M sold.

HGC Investment Management first reported a position in BMAC.U in Q4 2021 and held it in 5 quarters. The position peaked at $3.25M in Q2 2022. 10 funds tracked by Wall St. Rank hold BMAC.U as of Q1 2023.

HGC Investment Management reported no remaining Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position as of Q1 2023 after selling out during the quarter.
HGC Investment Management sold 161,400 Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant shares in Q1 2023, an estimated $1.64M.
HGC Investment Management first reported a position in Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant in Q4 2021 and held it in 5 quarters.
HGC Investment Management's Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position peaked at $3.25M in Q2 2022.
10 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant as of Q1 2023.

Based on HGC Investment Management's 13F filing for Q1 2023, filed 15 May 2023.