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

KIM LLC’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	-150,000	Closed	-$7.05K	–	399
2023 Q3	$7.05K	Hold	150,000	–	–	﹤0.01%	312
2023 Q2	$7.86K	Hold	150,000	–	–	﹤0.01%	327
2023 Q1	$10.1K	Hold	150,000	–	–	﹤0.01%	395
2022 Q4	$6K	Hold	150,000	–	–	﹤0.01%	509
2022 Q3	$15K	Hold	150,000	–	–	﹤0.01%	587
2022 Q2	$27K	Buy	+150,000	New	+$29.2K	﹤0.01%	573

KIM LLC's BMAC.WS Position: Q4 2023 in Review

KIM LLC 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 150,000 shares — an estimated $7.05K sold.

KIM LLC first reported a position in BMAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $27K in Q2 2022. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

KIM LLC 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.
KIM LLC sold 150,000 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $7.05K.
KIM LLC first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q2 2022 and held it in 6 quarters.
KIM LLC's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $27K in Q2 2022.
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 KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.