SSA
BMAC.WS

Schonfeld Strategic Advisors’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History

Schonfeld Strategic Advisors’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
-45,187
Closed -$2.12K – 2344
2023
Q3 		$2.12K Hold
45,187
– – ﹤0.01% 1632
2023
Q2 		$2.37K Hold
45,187
– – ﹤0.01% 1986
2023
Q1 		$3.04K Hold
45,187
– – ﹤0.01% 1932
2022
Q4 		$1.66K Buy
45,187
+30,187
+201% +$1.63K ﹤0.01% 2437
2022
Q3 		$1K Hold
15,000
– – ﹤0.01% 2875
2022
Q2 		$3K Buy
+15,000
New +$2.92K ﹤0.01% 2372

Schonfeld Strategic Advisors's BMAC.WS Position: Q4 2023 in Review

Schonfeld Strategic Advisors 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 45,187 shares — an estimated $2.12K sold.

Schonfeld Strategic Advisors first reported a position in BMAC.WS in Q2 2022 and held it in 6 quarters. The position peaked at $3.04K in Q1 2023. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

  • Schonfeld Strategic Advisors 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.
  • Schonfeld Strategic Advisors sold 45,187 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $2.12K.
  • Schonfeld Strategic Advisors 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.
  • Schonfeld Strategic Advisors's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $3.04K in Q1 2023.
  • 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 Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.