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	-270,881	Closed	-$4.94M	–	331
2023 Q2	$4.94M	Buy	270,881 +45,203	+20%	+$474K	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 $2.71B AUM 64.83% 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 $1.9B AUM 58.39% 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 $2.21B AUM 26.02% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 270,881 shares — an estimated $4.94M sold.

Spartan Fund Management first reported a position in BMAC in Q1 2022 and held it in 6 quarters. The position peaked at $4.94M in Q2 2023. 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 270,881 Black Mountain Acquisition Corp. shares in Q3 2023, an estimated $4.94M.
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 $4.94M in Q2 2023.
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.