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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$8K Sell
2023
Q2
$26K Buy
2022
Q4
$18K Hold
2022
Q3
$49K Hold
2022
Q2
$90K Hold
2022
Q1
$135K Hold
2021
Q4
$240K Buy