SSA
BMAC.U

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

Schonfeld Strategic Advisors’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
Q4 		– Sell
-40,250
Closed -$405K – 3414
2022
Q3 		$405K Hold
40,250
– – ﹤0.01% 1896
2022
Q2 		$405K Hold
40,250
– – ﹤0.01% 1481
2022
Q1 		$405K Sell
40,250
-29,750
-43% -$301K ﹤0.01% 1504
2021
Q4 		$711K Buy
+70,000
New +$712K 0.01% 1103

Other funds holding BMAC.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Schonfeld Strategic Advisors's BMAC.U Position: Q4 2022 in Review

Schonfeld Strategic Advisors 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 Q4 2022, closing a stake of 40,250 shares — an estimated $405K sold.

Schonfeld Strategic Advisors first reported a position in BMAC.U in Q4 2021 and held it in 4 quarters. The position peaked at $711K in Q4 2021. 16 funds tracked by Wall St. Rank hold BMAC.U as of Q4 2022.

  • Schonfeld Strategic Advisors 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 Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 40,250 Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant shares in Q4 2022, an estimated $405K.
  • Schonfeld Strategic Advisors 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 4 quarters.
  • 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 position peaked at $711K in Q4 2021.
  • 16 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 Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.