Schonfeld Strategic Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-40,250
Closed -$405K 3292
2022
Q3
$405K Hold
40,250
﹤0.01% 1864
2022
Q2
$405K Hold
40,250
﹤0.01% 1406
2022
Q1
$405K Sell
40,250
-29,750
-43% -$299K ﹤0.01% 1442
2021
Q4
$711K Buy
+70,000
New +$711K 0.01% 1037