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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,578,467
Closed -$74.2K 569
2023
Q3
$74.2K Hold
1,578,467
0.01% 332
2023
Q2
$82.7K Hold
1,578,467
0.01% 376
2023
Q1
$106K Hold
1,578,467
﹤0.01% 434
2022
Q4
$57.9K Buy
1,578,467
+20,000
+1% +$1.08K ﹤0.01% 549
2022
Q3
$153K Buy
1,558,467
+921,867
+145% +$125K ﹤0.01% 598
2022
Q2
$115K Hold
636,600
﹤0.01% 628
2022
Q1
$172K Buy
+636,600
New +$200K ﹤0.01% 699

Periscope Capital's BMAC.WS Position: Q4 2023 in Review

Periscope Capital 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 1,578,467 shares — an estimated $74.2K sold.

Periscope Capital first reported a position in BMAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $172K in Q1 2022. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

  • Periscope Capital 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.
  • Periscope Capital sold 1,578,467 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $74.2K.
  • Periscope Capital 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.
  • Periscope Capital's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $172K in Q1 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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.