Spartan Fund 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 |
-187,500
| Closed | -$8.81K | – | 292 |
|
|
2023
Q3 | $8.81K | Sell |
187,500
-76,605
| -29% | -$3.6K | 0.01% | 172 |
|
|
2023
Q2 | $19.7K | Buy |
264,105
+76,605
| +41% | +$5.7K | ﹤0.01% | 215 |
|
|
2023
Q1 | $12.6K | Hold |
187,500
| – | – | 0.01% | 230 |
|
|
2022
Q4 | $7K | Hold |
187,500
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $18K | Hold |
187,500
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $34K | Hold |
187,500
| – | – | 0.01% | 353 |
|
|
2022
Q1 | $63K | Buy |
+187,500
| New | +$63K | 0.01% | 333 |
|