SFM
BMAC

Spartan Fund Management’s Black Mountain Acquisition Corp. BMAC Stock Holding History

Spartan Fund Management’s Portfolio BMAC Stock Details BMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-232,396
Closed -$2.47M – 331
2023
Q2 		$2.47M Buy
232,396
+6,718
+3% +$70.5K 1.2% 22
2023
Q1 		$2.34M Sell
225,678
-33,750
-13% -$348K 1.09% 20
2022
Q4 		$2.65M Buy
259,428
+9,428
+4% +$95.2K 0.96% 25
2022
Q3 		$2.51M Hold
250,000
– – 0.76% 20
2022
Q2 		$2.49M Hold
250,000
– – 0.53% 42
2022
Q1 		$3.1M Buy
+250,000
New +$2.47M 0.51% 46

Other funds holding BMAC

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Spartan Fund Management's BMAC Position: Q3 2023 in Review

Spartan Fund Management sold out of Black Mountain Acquisition Corp. (BMAC) in Q3 2023, closing a stake of 232,396 shares — an estimated $2.47M sold.

Spartan Fund Management first reported a position in BMAC in Q1 2022 and held it in 6 quarters. The position peaked at $3.1M in Q1 2022. 23 funds tracked by Wall St. Rank hold BMAC as of Q3 2023.

  • Spartan Fund Management reported no remaining Black Mountain Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 232,396 Black Mountain Acquisition Corp. shares in Q3 2023, an estimated $2.47M.
  • Spartan Fund Management first reported a position in Black Mountain Acquisition Corp. in Q1 2022 and held it in 6 quarters.
  • Spartan Fund Management's Black Mountain Acquisition Corp. position peaked at $3.1M in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.