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

Sage Rock 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	-708,975	Closed	-$33.3K	–	75
2023 Q3	$33.3K	Hold	708,975	–	–	0.04%	55
2023 Q2	$37.1K	Hold	708,975	–	–	0.05%	53
2023 Q1	$47.7K	Hold	708,975	–	–	0.02%	80
2022 Q4	$26K	Hold	708,975	–	–	0.01%	128
2022 Q3	$69K	Sell	708,975 -27,466	-4%	-$3.72K	0.02%	151
2022 Q2	$133K	Buy	+736,441	New	+$143K	0.03%	170

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

Sage Rock 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 708,975 shares — an estimated $33.3K sold.

Sage Rock Capital Management first reported a position in BMAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $133K in Q2 2022. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

Sage Rock 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.
Sage Rock Capital Management sold 708,975 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $33.3K.
Sage Rock 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.
Sage Rock Capital Management's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $133K 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 Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.