K.J. Harrison & Partners’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History

K.J. Harrison & Partners’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
2023 Q2	–	Sell	-185,650	Closed	-$12.4K	–	261
2023 Q1	$12.4K	Hold	185,650	–	–	﹤0.01%	218
2022 Q4	$9.3K	Buy	185,650 +10,000	+6%	+$541	﹤0.01%	219
2022 Q3	$17K	Hold	175,650	–	–	0.01%	176
2022 Q2	$26K	Buy	175,650 +35,256	+25%	+$6.86K	0.01%	196
2022 Q1	$38K	Buy	140,394 +50,394	+56%	+$15.8K	0.01%	269
2021 Q4	$43K	Buy	+90,000	New	+$44.1K	0.01%	314

Other funds holding BMAC.WS

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

CCM

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

PAMP

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

EFI

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

SRCM

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

K.J. Harrison & Partners's BMAC.WS Position: Q2 2023 in Review

K.J. Harrison & Partners sold out of Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock (BMAC.WS) in Q2 2023, closing a stake of 185,650 shares — an estimated $12.4K sold.

K.J. Harrison & Partners first reported a position in BMAC.WS in Q4 2021 and held it in 6 quarters. The position peaked at $43K in Q4 2021. 43 funds tracked by Wall St. Rank hold BMAC.WS as of Q2 2023.

K.J. Harrison & Partners reported no remaining Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q2 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 185,650 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q2 2023, an estimated $12.4K.
K.J. Harrison & Partners 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 6 quarters.
K.J. Harrison & Partners's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $43K in Q4 2021.
43 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q2 2023.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.