Sculptor Capital’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

Sculptor Capital’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
2023 Q2	–	Sell	-4	Closed	-$41	–	625
2023 Q1	$41	Hold	4	–	–	﹤0.01%	538
2022 Q4	$41	Hold	4	–	–	﹤0.01%	814
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1363
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1438
2022 Q1	$0	Sell	4 -262,488	-100%	-$2.65M	﹤0.01%	1554
2021 Q4	$2.67M	Buy	+262,492	New	+$2.67M	0.02%	524

Other funds holding BMAC.U

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Sculptor Capital's BMAC.U Position: Q2 2023 in Review

Sculptor Capital 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 Q2 2023, closing a stake of 4 shares — an estimated $41 sold.

Sculptor Capital first reported a position in BMAC.U in Q4 2021 and held it in 6 quarters. The position peaked at $2.67M in Q4 2021. 4 funds tracked by Wall St. Rank hold BMAC.U as of Q2 2023.

Sculptor Capital 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 Q2 2023 after selling out during the quarter.
Sculptor Capital sold 4 Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant shares in Q2 2023, an estimated $41.
Sculptor Capital 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 6 quarters.
Sculptor Capital'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 $2.67M in Q4 2021.
4 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 Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.