PCM
BMAC.WS

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

Prelude Capital 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
Q2 		– Sell
-104,174
Closed -$7.01K – 1433
2023
Q1 		$7.01K Hold
104,174
– – ﹤0.01% 1078
2022
Q4 		$3.82K Hold
104,174
– – ﹤0.01% 1223
2022
Q3 		$10K Sell
104,174
-72,069
-41% -$9.75K ﹤0.01% 1319
2022
Q2 		$32K Buy
176,243
+27,466
+18% +$5.35K ﹤0.01% 1509
2022
Q1 		$40K Buy
148,777
+104,174
+234% +$32.7K ﹤0.01% 1503
2021
Q4 		$21K Buy
+44,603
New +$21.9K ﹤0.01% 1838

Other funds holding BMAC.WS

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Prelude Capital Management's BMAC.WS Position: Q2 2023 in Review

Prelude Capital Management sold out of Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock (BMAC.WS) in Q2 2023, closing a stake of 104,174 shares — an estimated $7.01K sold.

Prelude Capital Management first reported a position in BMAC.WS in Q4 2021 and held it in 6 quarters. The position peaked at $40K in Q1 2022. 43 funds tracked by Wall St. Rank hold BMAC.WS as of Q2 2023.

  • Prelude Capital Management reported no remaining Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Prelude Capital Management sold 104,174 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q2 2023, an estimated $7.01K.
  • Prelude Capital 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 6 quarters.
  • Prelude Capital Management's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $40K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.