RCM
BMAC.WS

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

Robinson 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
-6,320
Closed -$303 – 264
2023
Q3 		$303 Sell
6,320
-2,652
-30% -$135 ﹤0.01% 201
2023
Q2 		$470 Sell
8,972
-73
-0.8% -$4 ﹤0.01% 223
2023
Q1 		$633 Sell
9,045
-2,375
-21% -$161 ﹤0.01% 252
2022
Q4 		$576 Buy
11,420
+7,500
+191% +$406 ﹤0.01% 295
2022
Q3 		$0 Buy
3,920
+499
+15% +$68 ﹤0.01% 349
2022
Q2 		$1K Buy
+3,421
New +$666 ﹤0.01% 288

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

Robinson 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 6,320 shares — an estimated $303 sold.

Robinson Capital Management first reported a position in BMAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

  • Robinson 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.
  • Robinson Capital Management sold 6,320 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $303.
  • Robinson Capital Management first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q2 2022 and held it in 6 quarters.
  • Robinson Capital Management's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $1K in Q2 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 Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.