K2 Principal Fund’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
Q4 | – | Sell |
-104,170
| Closed | -$4.58K | – | 277 |
|
|
2023
Q3 | $4.58K | Sell |
104,170
-67,700
| -39% | -$2.98K | ﹤0.01% | 155 |
|
|
2023
Q2 | $9.01K | Sell |
171,870
-56,030
| -25% | -$2.94K | ﹤0.01% | 133 |
|
|
2023
Q1 | $15.3K | Hold |
227,900
| – | – | ﹤0.01% | 139 |
|
|
2022
Q4 | $8.36K | Buy |
227,900
+202,900
| +812% | +$7.45K | ﹤0.01% | 140 |
|
|
2022
Q3 | $2K | Sell |
25,000
-500,000
| -95% | -$40K | ﹤0.01% | 204 |
|
|
2022
Q2 | $94K | Hold |
525,000
| – | – | 0.01% | 162 |
|
|
2022
Q1 | $142K | Hold |
525,000
| – | – | 0.01% | 146 |
|
|
2021
Q4 | $252K | Buy |
+525,000
| New | +$252K | 0.02% | 192 |
|