Hudson Bay Capital Management’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History

Hudson Bay Capital Management’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
2022 Q3	–	Sell	-59,300	Closed	-$11K	–	1421
2022 Q2	$11K	Hold	59,300	–	–	﹤0.01%	1235
2022 Q1	$16K	Sell	59,300 -121,296	-67%	-$38K	﹤0.01%	1125
2021 Q4	$87K	Buy	+180,596	New	+$88.6K	﹤0.01%	966

Other funds holding BMAC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Hudson Bay Capital Management's BMAC.WS Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock (BMAC.WS) in Q3 2022, closing a stake of 59,300 shares — an estimated $11K sold.

Hudson Bay Capital Management first reported a position in BMAC.WS in Q4 2021 and held it in 3 quarters. The position peaked at $87K in Q4 2021. 45 funds tracked by Wall St. Rank hold BMAC.WS as of Q3 2022.

Hudson Bay Capital Management reported no remaining Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 59,300 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q3 2022, an estimated $11K.
Hudson Bay Capital Management first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q4 2021 and held it in 3 quarters.
Hudson Bay Capital Management's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $87K in Q4 2021.
45 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.