KPF
BMAC.WS

K2 Principal Fund’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-104,170
Closed -$4.58K – 322
2023
Q3 		$4.58K Sell
104,170
-67,700
-39% -$3.45K ﹤0.01% 203
2023
Q2 		$9.01K Sell
171,870
-56,030
-25% -$2.86K ﹤0.01% 189
2023
Q1 		$15.3K Hold
227,900
– – ﹤0.01% 216
2022
Q4 		$8.36K Buy
227,900
+202,900
+812% +$11K ﹤0.01% 208
2022
Q3 		$2K Sell
25,000
-500,000
-95% -$67.7K ﹤0.01% 285
2022
Q2 		$94K Hold
525,000
– – 0.01% 250
2022
Q1 		$142K Hold
525,000
– – 0.01% 216
2021
Q4 		$252K Buy
+525,000
New +$258K 0.02% 266

K2 Principal Fund's BMAC.WS Position: Q4 2023 in Review

K2 Principal Fund sold out of Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock (BMAC.WS) in Q4 2023, closing a stake of 104,170 shares — an estimated $4.58K sold.

K2 Principal Fund first reported a position in BMAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $252K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

  • K2 Principal Fund reported no remaining Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 104,170 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $4.58K.
  • K2 Principal Fund 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 8 quarters.
  • K2 Principal Fund's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $252K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.