Parallax Volatility Advisers
BMAC

Parallax Volatility Advisers’s Black Mountain Acquisition Corp. BMAC Stock Holding History

Parallax Volatility Advisers’s Portfolio BMAC Stock Details BMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-422,082
Closed -$4.23M – 3390
2022
Q3 		$4.23M Buy
422,082
+38,537
+10% +$385K 0.01% 1087
2022
Q2 		$3.82M Buy
+383,545
New +$3.82M ﹤0.01% 1070

Other funds holding BMAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Parallax Volatility Advisers's BMAC Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Black Mountain Acquisition Corp. (BMAC) in Q4 2022, closing a stake of 422,082 shares — an estimated $4.23M sold.

Parallax Volatility Advisers first reported a position in BMAC in Q2 2022 and held it in 2 quarters. The position peaked at $4.23M in Q3 2022. 67 funds tracked by Wall St. Rank hold BMAC as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Black Mountain Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 422,082 Black Mountain Acquisition Corp. shares in Q4 2022, an estimated $4.23M.
  • Parallax Volatility Advisers first reported a position in Black Mountain Acquisition Corp. in Q2 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Black Mountain Acquisition Corp. position peaked at $4.23M in Q3 2022.
  • 67 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.