Parallax Volatility Advisers’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,217
| Closed | -$1.33K | – | 1192 |
|
|
2023
Q3 | $1.33K | Sell |
30,217
-19,900
| -40% | -$876 | ﹤0.01% | 651 |
|
|
2023
Q2 | $2.63K | Sell |
50,117
-571,295
| -92% | -$29.9K | ﹤0.01% | 659 |
|
|
2023
Q1 | $41.8K | Sell |
621,412
-331,857
| -35% | -$22.3K | ﹤0.01% | 598 |
|
|
2022
Q4 | $35K | Sell |
953,269
-41,692
| -4% | -$1.53K | ﹤0.01% | 632 |
|
|
2022
Q3 | $97K | Buy |
994,961
+12,825
| +1% | +$1.25K | ﹤0.01% | 694 |
|
|
2022
Q2 | $177K | Buy |
982,136
+968,636
| +7,175% | +$175K | ﹤0.01% | 661 |
|
|
2022
Q1 | $4K | Buy |
+13,500
| New | +$4K | ﹤0.01% | 933 |
|