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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$635 | ﹤0.01% | 100 |
|
|
2023
Q2 | $1.06K | Hold |
20,280
| – | – | ﹤0.01% | 115 |
|
|
2023
Q1 | $1.37K | 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 | +$10K | 0.01% | 287 |
|