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