Schonfeld Strategic Advisors’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 |
-45,187
| Closed | -$2.12K | – | 2176 |
|
|
2023
Q3 | $2.12K | Hold |
45,187
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q2 | $2.37K | Hold |
45,187
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q1 | $3.04K | Hold |
45,187
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q4 | $1.66K | Buy |
45,187
+30,187
| +201% | +$1.11K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 2789 |
|
|
2022
Q2 | $3K | Buy |
+15,000
| New | +$3K | ﹤0.01% | 2290 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2852 |
|