Segantii Capital Management’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 |
-75,000
| Closed | -$800K | – | 180 |
|
|
2023
Q3 | $800K | Hold |
75,000
| – | – | 0.03% | 96 |
|
|
2023
Q2 | $795K | Hold |
75,000
| – | – | 0.04% | 96 |
|
|
2023
Q1 | $779K | Hold |
75,000
| – | – | 0.03% | 172 |
|
|
2022
Q4 | $765K | Hold |
75,000
| – | – | 0.03% | 207 |
|
|
2022
Q3 | $752K | Hold |
75,000
| – | – | 0.02% | 259 |
|
|
2022
Q2 | $746 | Hold |
75,000
| – | – | 0.02% | 259 |
|
|
2022
Q1 | $745K | Hold |
75,000
| – | – | 0.02% | 268 |
|
|
2021
Q4 | $737K | Buy |
+75,000
| New | +$737K | 0.02% | 256 |
|