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

Kepos Capital’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	-171,996	Closed	-$8K	–	303
2023 Q3	$8K	Sell	171,996 -328,004	-66%	-$16.7K	﹤0.01%	246
2023 Q2	$26K	Buy	+500,000	New	+$25.5K	﹤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	+$245K	0.02%	386

Kepos Capital's BMAC.WS Position: Q4 2023 in Review

Kepos Capital 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 171,996 shares — an estimated $8K sold.

Kepos Capital first reported a position in BMAC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $240K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

Kepos Capital 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.
Kepos Capital sold 171,996 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $8K.
Kepos Capital 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 7 quarters.
Kepos Capital's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $240K 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 Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.