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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,578,467
| Closed | -$74.2K | – | 563 |
|
|
2023
Q3 | $74.2K | Hold |
1,578,467
| – | – | 0.01% | 324 |
|
|
2023
Q2 | $82.7K | Hold |
1,578,467
| – | – | 0.01% | 368 |
|
|
2023
Q1 | $106K | Hold |
1,578,467
| – | – | ﹤0.01% | 434 |
|
|
2022
Q4 | $57.9K | Buy |
1,578,467
+20,000
| +1% | +$734 | ﹤0.01% | 549 |
|
|
2022
Q3 | $153K | Buy |
1,558,467
+921,867
| +145% | +$90.5K | ﹤0.01% | 598 |
|
|
2022
Q2 | $115K | Hold |
636,600
| – | – | ﹤0.01% | 628 |
|
|
2022
Q1 | $172K | Buy |
+636,600
| New | +$172K | ﹤0.01% | 698 |
|