Highbridge Capital Management’s Black Mountain Acquisition Corp. BMAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,320,429
| Closed | -$13.7M | – | 464 |
|
2023
Q1 | $13.7M | Sell |
1,320,429
-180,278
| -12% | -$1.87M | 0.5% | 62 |
|
2022
Q4 | $15.3M | Sell |
1,500,707
-605,108
| -29% | -$6.17M | 0.42% | 81 |
|
2022
Q3 | $21.1M | Buy |
2,105,815
+1,082,202
| +106% | +$10.9M | 0.3% | 44 |
|
2022
Q2 | $10.2M | Buy |
1,023,613
+102,178
| +11% | +$1.02M | 0.23% | 150 |
|
2022
Q1 | $9.15M | Buy |
921,435
+63,670
| +7% | +$632K | 0.21% | 154 |
|
2021
Q4 | $8.43M | Buy |
+857,765
| New | +$8.43M | 0.18% | 174 |
|