Polar Asset Management Partners’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 |
-862,284
| Closed | -$40.5K | – | 955 |
|
|
2023
Q3 | $40.5K | Hold |
862,284
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $45.2K | Hold |
862,284
| – | – | ﹤0.01% | 688 |
|
|
2023
Q1 | $58K | Hold |
862,284
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $31.6K | Hold |
862,284
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $84K | Hold |
862,284
| – | – | ﹤0.01% | 862 |
|
|
2022
Q2 | $155K | Buy |
862,284
+277,284
| +47% | +$49.8K | ﹤0.01% | 802 |
|
|
2022
Q1 | $158K | Hold |
585,000
| – | – | ﹤0.01% | 765 |
|
|
2021
Q4 | $281K | Buy |
+585,000
| New | +$281K | ﹤0.01% | 914 |
|