Kepos Capital’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 |
-171,996
| Closed | -$8K | – | 303 |
|
|
2023
Q3 | $8K | Sell |
171,996
-328,004
| -66% | -$15.3K | ﹤0.01% | 246 |
|
|
2023
Q2 | $26K | Buy |
+500,000
| New | +$26K | ﹤0.01% | 277 |
|
|
2022
Q4 | $18K | Hold |
500,000
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $49K | Hold |
500,000
| – | – | 0.01% | 291 |
|
|
2022
Q2 | $90K | Hold |
500,000
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $135K | Hold |
500,000
| – | – | 0.01% | 391 |
|
|
2021
Q4 | $240K | Buy |
+500,000
| New | +$240K | 0.02% | 386 |
|