Parallax Volatility Advisers
BMAC.WS

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

Parallax Volatility Advisers’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
2023
Q4 		– Sell
-30,217
Closed -$1.33K – 2601
2023
Q3 		$1.33K Sell
30,217
-19,900
-40% -$1.01K ﹤0.01% 2200
2023
Q2 		$2.63K Sell
50,117
-571,295
-92% -$29.1K ﹤0.01% 2260
2023
Q1 		$41.8K Sell
621,412
-331,857
-35% -$22.4K ﹤0.01% 2236
2022
Q4 		$35K Sell
953,269
-41,692
-4% -$2.26K ﹤0.01% 2410
2022
Q3 		$97K Buy
994,961
+12,825
+1% +$1.74K ﹤0.01% 2484
2022
Q2 		$177K Buy
982,136
+968,636
+7,175% +$189K ﹤0.01% 2232
2022
Q1 		$4K Buy
+13,500
New +$4.23K ﹤0.01% 2728

Parallax Volatility Advisers's BMAC.WS Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock (BMAC.WS) in Q4 2023, closing a stake of 30,217 shares — an estimated $1.33K sold.

Parallax Volatility Advisers first reported a position in BMAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $177K in Q2 2022. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 30,217 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $1.33K.
  • Parallax Volatility Advisers first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q1 2022 and held it in 7 quarters.
  • Parallax Volatility Advisers's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $177K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.