Robinson Capital Management’s Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant BMAC.U Stock Holding History

Robinson Capital Management’s Portfolio BMAC.U Stock Details BMAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300	Closed	-$3.07K	–	388
2022 Q4	$3.07K	Buy	+300	New	+$3.03K	﹤0.01%	243
2022 Q3	–	Sell	-10,966	Closed	-$110K	–	395
2022 Q2	$110K	Sell	10,966 -3,563	-25%	-$35.8K	0.08%	171
2022 Q1	$146K	Hold	14,529	–	–	0.1%	165
2021 Q4	$147K	Buy	+14,529	New	+$148K	0.09%	137

Other funds holding BMAC.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Robinson Capital Management's BMAC.U Position: Q1 2023 in Review

Robinson Capital Management sold out of Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant (BMAC.U) in Q1 2023, closing a stake of 300 shares — an estimated $3.07K sold.

Robinson Capital Management first reported a position in BMAC.U in Q4 2021 and held it in 4 quarters. The position peaked at $147K in Q4 2021. 10 funds tracked by Wall St. Rank hold BMAC.U as of Q1 2023.

Robinson Capital Management reported no remaining Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position as of Q1 2023 after selling out during the quarter.
Robinson Capital Management sold 300 Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant shares in Q1 2023, an estimated $3.07K.
Robinson Capital Management first reported a position in Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant in Q4 2021 and held it in 4 quarters.
Robinson Capital Management's Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position peaked at $147K in Q4 2021.
10 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant as of Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.