Shaolin 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 |
-1,128,871
| Closed | -$53K | – | 535 |
|
|
2023
Q3 | $53K | Hold |
1,128,871
| – | – | ﹤0.01% | 297 |
|
|
2023
Q2 | $59K | Buy |
1,128,871
+75,000
| +7% | +$3.92K | ﹤0.01% | 143 |
|
|
2023
Q1 | $71K | Sell |
1,053,871
-5,811
| -0.5% | -$391 | ﹤0.01% | 403 |
|
|
2022
Q4 | $39K | Hold |
1,059,682
| – | – | ﹤0.01% | 502 |
|
|
2022
Q3 | $104K | Buy |
1,059,682
+130,000
| +14% | +$12.8K | ﹤0.01% | 491 |
|
|
2022
Q2 | $167K | Hold |
929,682
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $251K | Buy |
+929,682
| New | +$251K | 0.01% | 543 |
|