MF
BMAC.WS

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

Magnetar Financial’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
2022
Q4 		– Sell
-34,725
Closed -$4K – 1135
2022
Q3 		$4K Sell
34,725
-30,200
-47% -$4.09K ﹤0.01% 1273
2022
Q2 		$12 Buy
+64,925
New +$12.6K ﹤0.01% 1403

Other funds holding BMAC.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Magnetar Financial's BMAC.WS Position: Q4 2022 in Review

Magnetar Financial sold out of Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock (BMAC.WS) in Q4 2022, closing a stake of 34,725 shares — an estimated $4K sold.

Magnetar Financial first reported a position in BMAC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 45 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2022.

  • Magnetar Financial reported no remaining Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 34,725 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2022, an estimated $4K.
  • Magnetar Financial 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 2 quarters.
  • Magnetar Financial's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $4K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.