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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$501 ﹤0.01% 219
2022
Q3
$17K Hold
175,650
0.01% 176
2022
Q2
$26K Buy
175,650
+35,256
+25% +$5.22K 0.01% 196
2022
Q1
$38K Buy
140,394
+50,394
+56% +$13.6K 0.01% 269
2021
Q4
$43K Buy
+90,000
New +$43K 0.01% 314