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

Radcliffe 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 Q4	–	Sell	-157,839	Closed	-$7.42K	–	416
2023 Q3	$7.42K	Hold	157,839	–	–	﹤0.01%	375
2023 Q2	$9.66K	Hold	157,839	–	–	﹤0.01%	424
2023 Q1	$10.2K	Hold	157,839	–	–	﹤0.01%	536
2022 Q4	$1.61M	Hold	157,839	–	–	0.05%	539
2022 Q3	$1.58M	Buy	157,839 +7,839	+5%	+$1.06K	0.04%	747
2022 Q2	$1.49M	Hold	150,000	–	–	0.03%	811
2022 Q1	$1.49M	Hold	150,000	–	–	0.03%	791
2021 Q4	$1.48M	Buy	+150,000	New	+$73.6K	0.04%	690

Radcliffe Capital Management's BMAC.WS Position: Q4 2023 in Review

Radcliffe Capital Management 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 157,839 shares — an estimated $7.42K sold.

Radcliffe Capital Management first reported a position in BMAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $1.61M in Q4 2022. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 157,839 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $7.42K.
Radcliffe 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 8 quarters.
Radcliffe Capital Management's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $1.61M in Q4 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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.