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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-422,082	Closed	-$4.23M	–	1510
2022 Q3	$4.23M	Buy	422,082 +38,537	+10%	+$386K	0.01%	182
2022 Q2	$3.82M	Buy	+383,545	New	+$3.82M	﹤0.01%	198