Picton Mahoney Asset Management’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 |
-300,000
| Closed | -$15K | – | 508 |
|
|
2023
Q3 | $15K | Hold |
300,000
| – | – | ﹤0.01% | 319 |
|
|
2023
Q2 | $15K | Hold |
300,000
| – | – | ﹤0.01% | 329 |
|
|
2023
Q1 | $20K | Hold |
300,000
| – | – | ﹤0.01% | 385 |
|
|
2022
Q4 | $10K | Hold |
300,000
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $29K | Hold |
300,000
| – | – | ﹤0.01% | 588 |
|
|
2022
Q2 | $54K | Hold |
300,000
| – | – | ﹤0.01% | 650 |
|
|
2022
Q1 | $81K | Hold |
300,000
| – | – | ﹤0.01% | 674 |
|
|
2021
Q4 | $143K | Buy |
+300,000
| New | +$143K | ﹤0.01% | 684 |
|