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

Polar Asset Management Partners’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	-862,284	Closed	-$40.5K	–	975
2023 Q3	$40.5K	Hold	862,284	–	–	﹤0.01%	655
2023 Q2	$45.2K	Hold	862,284	–	–	﹤0.01%	707
2023 Q1	$58K	Hold	862,284	–	–	﹤0.01%	756
2022 Q4	$31.6K	Hold	862,284	–	–	﹤0.01%	934
2022 Q3	$84K	Hold	862,284	–	–	﹤0.01%	917
2022 Q2	$155K	Buy	862,284 +277,284	+47%	+$54K	﹤0.01%	853
2022 Q1	$158K	Hold	585,000	–	–	﹤0.01%	797
2021 Q4	$281K	Buy	+585,000	New	+$287K	﹤0.01%	971

Polar Asset Management Partners's BMAC.WS Position: Q4 2023 in Review

Polar Asset Management Partners 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 862,284 shares — an estimated $40.5K sold.

Polar Asset Management Partners first reported a position in BMAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $281K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 862,284 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $40.5K.
Polar Asset Management Partners 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.
Polar Asset Management Partners's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $281K 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 Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.