Marshall Wace’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 |
-467,899
| Closed | -$4.99M | – | 2731 |
|
|
2023
Q3 | $4.99M | Sell |
467,899
-14,555
| -3% | -$741 | 0.01% | 866 |
|
|
2023
Q2 | $5.17M | Sell |
482,454
-3,300
| -0.7% | -$168 | 0.01% | 1005 |
|
|
2023
Q1 | $5.05M | Hold |
485,754
| – | – | 0.01% | 997 |
|
|
2022
Q4 | $4.95M | Hold |
485,754
| – | – | 0.01% | 1194 |
|
|
2022
Q3 | $4.87M | Hold |
485,754
| – | – | 0.01% | 1387 |
|
|
2022
Q2 | $4.83M | Hold |
485,754
| – | – | 0.01% | 1371 |
|
|
2022
Q1 | $4.82M | Hold |
485,754
| – | – | 0.01% | 1402 |
|
|
2021
Q4 | $4.78M | Buy |
+485,754
| New | +$238K | 0.01% | 1393 |
|