Radcliffe Capital Management’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 |
-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% | +$78.6K | 0.04% | 745 |
|
|
2022
Q2 | $1.49M | Hold |
150,000
| – | – | 0.03% | 808 |
|
|
2022
Q1 | $1.49M | Hold |
150,000
| – | – | 0.03% | 787 |
|
|
2021
Q4 | $1.48M | Buy |
+150,000
| New | +$1.48M | 0.04% | 687 |
|