SAMU
BMAC.WS

SONA Asset Management (US)’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History

SONA Asset Management (US)’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
-33,800
Closed -$1.59K – 114
2023
Q3 		$1.59K Buy
33,800
+13,520
+67% +$688 ﹤0.01% 107
2023
Q2 		$1.06K Hold
20,280
– – ﹤0.01% 127
2023
Q1 		$1.36K Hold
20,280
– – ﹤0.01% 146
2022
Q4 		$744 Hold
20,280
– – ﹤0.01% 239
2022
Q3 		$2K Hold
20,280
– – ﹤0.01% 261
2022
Q2 		$4K Hold
20,280
– – ﹤0.01% 245
2022
Q1 		$202K Hold
20,280
– – 0.12% 193
2021
Q4 		$10K Buy
+20,280
New +$9.95K 0.01% 301

SONA Asset Management (US)'s BMAC.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 33,800 shares — an estimated $1.59K sold.

SONA Asset Management (US) first reported a position in BMAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $202K in Q1 2022. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

  • SONA Asset Management (US) 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.
  • SONA Asset Management (US) sold 33,800 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $1.59K.
  • SONA Asset Management (US) 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.
  • SONA Asset Management (US)'s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $202K 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 SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.