Parallax Volatility Advisers
BMAC.U

Parallax Volatility Advisers’s Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant BMAC.U Stock Holding History

Parallax Volatility Advisers’s Portfolio BMAC.U Stock Details BMAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-276,796
Closed -$2.79M – 3533
2022
Q1 		$2.79M Buy
+276,796
New +$2.8M ﹤0.01% 1234

Other funds holding BMAC.U

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Parallax Volatility Advisers's BMAC.U Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant (BMAC.U) in Q2 2022, closing a stake of 276,796 shares — an estimated $2.79M sold.

Parallax Volatility Advisers first reported a position in BMAC.U in Q1 2022 and held it in 1 quarter. The position peaked at $2.79M in Q1 2022. 18 funds tracked by Wall St. Rank hold BMAC.U as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 276,796 Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant shares in Q2 2022, an estimated $2.79M.
  • Parallax Volatility Advisers first reported a position in Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant in Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position peaked at $2.79M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.