Robinson 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 |
-6,320
| Closed | -$303 | – | 266 |
|
|
2023
Q3 | $303 | Sell |
6,320
-2,652
| -30% | -$127 | ﹤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% | -$166 | ﹤0.01% | 252 |
|
|
2022
Q4 | $576 | Buy |
11,420
+7,500
| +191% | +$378 | ﹤0.01% | 295 |
|
|
2022
Q3 | $0 | Buy |
3,920
+499
| +15% | – | ﹤0.01% | 351 |
|
|
2022
Q2 | $1K | Buy |
+3,421
| New | +$1K | ﹤0.01% | 288 |
|