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

Shaolin 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	-1,128,871	Closed	-$53K	–	543
2023 Q3	$53K	Hold	1,128,871	–	–	﹤0.01%	306
2023 Q2	$59K	Buy	1,128,871 +75,000	+7%	+$3.83K	﹤0.01%	362
2023 Q1	$71K	Sell	1,053,871 -5,811	-0.5%	-$393	﹤0.01%	408
2022 Q4	$39K	Hold	1,059,682	–	–	﹤0.01%	507
2022 Q3	$104K	Buy	1,059,682 +130,000	+14%	+$17.6K	﹤0.01%	496
2022 Q2	$167K	Hold	929,682	–	–	﹤0.01%	545
2022 Q1	$251K	Buy	+929,682	New	+$291K	0.01%	546

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

Shaolin 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 1,128,871 shares — an estimated $53K sold.

Shaolin Capital Management first reported a position in BMAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $251K in Q1 2022. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

Shaolin 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.
Shaolin Capital Management sold 1,128,871 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $53K.
Shaolin Capital Management first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q1 2022 and held it in 7 quarters.
Shaolin Capital Management's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $251K 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 Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.