Sage Rock Capital Management’s Black Mountain Acquisition Corp. BMAC Stock Holding History

Sage Rock Capital Management’s Portfolio BMAC Stock Details BMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-575,588	Closed	-$5.98M	–	103
2023 Q1	$5.98M	Sell	575,588 -37,500	-6%	-$387K	3.1%	5
2022 Q4	$6.25M	Hold	613,088	–	–	1.95%	5
2022 Q3	$6.15M	Hold	613,088	–	–	1.36%	8
2022 Q2	$6.1M	Buy	+613,088	New	+$6.1M	1.21%	10

Other funds holding BMAC

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SFM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Sage Rock Capital Management's BMAC Position: Q2 2023 in Review

Sage Rock Capital Management sold out of Black Mountain Acquisition Corp. (BMAC) in Q2 2023, closing a stake of 575,588 shares — an estimated $5.98M sold.

Sage Rock Capital Management first reported a position in BMAC in Q2 2022 and held it in 4 quarters. The position peaked at $6.25M in Q4 2022. 21 funds tracked by Wall St. Rank hold BMAC as of Q2 2023.

Sage Rock Capital Management reported no remaining Black Mountain Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Sage Rock Capital Management sold 575,588 Black Mountain Acquisition Corp. shares in Q2 2023, an estimated $5.98M.
Sage Rock Capital Management first reported a position in Black Mountain Acquisition Corp. in Q2 2022 and held it in 4 quarters.
Sage Rock Capital Management's Black Mountain Acquisition Corp. position peaked at $6.25M in Q4 2022.
21 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q2 2023.

Based on Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.