Segantii Capital Management’s Black Mountain Acquisition Corp. BMAC Stock Holding History

Segantii Capital Management’s Portfolio BMAC Stock Details BMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-225,000	Closed	-$2.34M	–	283
2023 Q1	$2.34M	Buy	225,000 +125,000	+125%	+$1.29M	0.08%	113
2022 Q4	$1.02M	Hold	100,000	–	–	0.04%	173
2022 Q3	$1M	Hold	100,000	–	–	0.03%	201
2022 Q2	$995	Hold	100,000	–	–	0.02%	194
2022 Q1	$993K	Hold	100,000	–	–	0.03%	213
2021 Q4	$983K	Buy	+100,000	New	+$987K	0.03%	223

Other funds holding BMAC

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SFM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Segantii Capital Management's BMAC Position: Q2 2023 in Review

Segantii Capital Management sold out of Black Mountain Acquisition Corp. (BMAC) in Q2 2023, closing a stake of 225,000 shares — an estimated $2.34M sold.

Segantii Capital Management first reported a position in BMAC in Q4 2021 and held it in 6 quarters. The position peaked at $2.34M in Q1 2023. 21 funds tracked by Wall St. Rank hold BMAC as of Q2 2023.

Segantii Capital Management reported no remaining Black Mountain Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 225,000 Black Mountain Acquisition Corp. shares in Q2 2023, an estimated $2.34M.
Segantii Capital Management first reported a position in Black Mountain Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Segantii Capital Management's Black Mountain Acquisition Corp. position peaked at $2.34M in Q1 2023.
21 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.