SRCM
BMAC.U

Sage Rock 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

Sage Rock 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
2022
Q2 		– Sell
-613,089
Closed -$6.17M – 382
2022
Q1 		$6.17M Sell
613,089
-285,270
-32% -$2.88M 1.1% 12
2021
Q4 		$9.12M Buy
+898,359
New +$9.14M 1.36% 2

Other funds holding BMAC.U

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Sage Rock Capital Management's BMAC.U Position: Q2 2022 in Review

Sage Rock 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 Q2 2022, closing a stake of 613,089 shares — an estimated $6.17M sold.

Sage Rock Capital Management first reported a position in BMAC.U in Q4 2021 and held it in 2 quarters. The position peaked at $9.12M in Q4 2021. 18 funds tracked by Wall St. Rank hold BMAC.U as of Q2 2022.

  • Sage Rock 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 Q2 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 613,089 Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant shares in Q2 2022, an estimated $6.17M.
  • Sage Rock 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 2 quarters.
  • Sage Rock 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 $9.12M in Q4 2021.
  • 18 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 Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.