Q Global Advisors’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 |
-204,116
| Closed | -$10K | – | 132 |
|
|
2023
Q3 | $10K | Hold |
204,116
| – | – | 0.01% | 71 |
|
|
2023
Q2 | $11K | Hold |
204,116
| – | – | 0.01% | 80 |
|
|
2023
Q1 | $14K | Hold |
204,116
| – | – | 0.01% | 78 |
|
|
2022
Q4 | $7K | Hold |
204,116
| – | – | ﹤0.01% | 96 |
|
|
2022
Q3 | $12K | Hold |
204,116
| – | – | 0.01% | 66 |
|
|
2022
Q2 | $37K | Buy |
204,116
+26,800
| +15% | +$4.86K | 0.03% | 39 |
|
|
2022
Q1 | $48K | Buy |
177,316
+77,316
| +77% | +$20.9K | 0.03% | 86 |
|
|
2021
Q4 | $48K | Buy |
+100,000
| New | +$48K | 0.01% | 171 |
|