Sage Rock 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 |
-708,975
| Closed | -$33.3K | – | 75 |
|
|
2023
Q3 | $33.3K | Hold |
708,975
| – | – | 0.04% | 55 |
|
|
2023
Q2 | $37.2K | 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% | -$2.67K | 0.02% | 151 |
|
|
2022
Q2 | $133K | Buy |
+736,441
| New | +$133K | 0.03% | 170 |
|