Picton Mahoney Asset Management’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History

Picton Mahoney Asset Management’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	-300,000	Closed	-$15K	–	528
2023 Q3	$15K	Hold	300,000	–	–	﹤0.01%	337
2023 Q2	$15K	Hold	300,000	–	–	﹤0.01%	339
2023 Q1	$20K	Hold	300,000	–	–	﹤0.01%	397
2022 Q4	$10K	Hold	300,000	–	–	﹤0.01%	578
2022 Q3	$29K	Hold	300,000	–	–	﹤0.01%	597
2022 Q2	$54K	Hold	300,000	–	–	﹤0.01%	665
2022 Q1	$81K	Hold	300,000	–	–	﹤0.01%	688
2021 Q4	$143K	Buy	+300,000	New	+$147K	﹤0.01%	702

Picton Mahoney Asset Management's BMAC.WS Position: Q4 2023 in Review

Picton Mahoney Asset Management 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 300,000 shares — an estimated $15K sold.

Picton Mahoney Asset Management first reported a position in BMAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $143K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

Picton Mahoney Asset Management 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.
Picton Mahoney Asset Management sold 300,000 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $15K.
Picton Mahoney Asset Management first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q4 2021 and held it in 8 quarters.
Picton Mahoney Asset Management's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $143K in Q4 2021.
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 Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.