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

Segantii Capital Management’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	-75,000	Closed	-$800K	–	188
2023 Q3	$800K	Hold	75,000	–	–	0.03%	105
2023 Q2	$795K	Hold	75,000	–	–	0.04%	101
2023 Q1	$779K	Hold	75,000	–	–	0.03%	191
2022 Q4	$765K	Hold	75,000	–	–	0.03%	217
2022 Q3	$752K	Hold	75,000	–	–	0.02%	274
2022 Q2	$746	Hold	75,000	–	–	0.02%	271
2022 Q1	$745K	Hold	75,000	–	–	0.02%	288
2021 Q4	$737K	Buy	+75,000	New	+$36.8K	0.02%	285

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

Segantii Capital Management 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 75,000 shares — an estimated $800K sold.

Segantii Capital Management first reported a position in BMAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $800K in Q3 2023. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

Segantii Capital Management 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.
Segantii Capital Management sold 75,000 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $800K.
Segantii Capital Management 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.
Segantii Capital Management's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $800K in Q3 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 Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.