Q Global Advisors’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History

Q Global Advisors’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	-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%	+$5.22K	0.03%	39
2022 Q1	$48K	Buy	177,316 +77,316	+77%	+$24.2K	0.03%	86
2021 Q4	$48K	Buy	+100,000	New	+$49K	0.01%	177

Q Global Advisors's BMAC.WS Position: Q4 2023 in Review

Q Global Advisors 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 204,116 shares — an estimated $10K sold.

Q Global Advisors first reported a position in BMAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $48K in Q1 2022. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

Q Global Advisors 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.
Q Global Advisors sold 204,116 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $10K.
Q Global Advisors 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.
Q Global Advisors's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $48K in Q1 2022.
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 Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.