SC
BMAC.WS

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

Sculptor Capital’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
-393,247
Closed -$18.5K – 433
2023
Q3 		$18.5K Hold
393,247
– – ﹤0.01% 326
2023
Q2 		$24.1K Hold
393,247
– – ﹤0.01% 326
2023
Q1 		$25.5K Sell
393,247
-500
-0.1% -$34 ﹤0.01% 390
2022
Q4 		$14.7K Hold
393,747
– – ﹤0.01% 636
2022
Q3 		$44K Hold
393,747
– – ﹤0.01% 789
2022
Q2 		$65K Hold
393,747
– – ﹤0.01% 856
2022
Q1 		$105K Buy
393,747
+196,866
+100% +$61.7K ﹤0.01% 942
2021
Q4 		$88K Buy
+196,881
New +$96.6K ﹤0.01% 1002

Sculptor Capital's BMAC.WS Position: Q4 2023 in Review

Sculptor Capital 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 393,247 shares — an estimated $18.5K sold.

Sculptor Capital first reported a position in BMAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $105K in Q1 2022. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

  • Sculptor Capital 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.
  • Sculptor Capital sold 393,247 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $18.5K.
  • Sculptor Capital first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q4 2021 and held it in 8 quarters.
  • Sculptor Capital's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $105K in Q1 2022.
  • 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 Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.