SFM
BMAC.WS

Spartan Fund Management’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History

Spartan Fund Management’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
-187,500
Closed -$8.81K – 292
2023
Q3 		$8.81K Sell
187,500
-76,605
-29% -$3.9K 0.01% 172
2023
Q2 		$19.6K Buy
264,105
+76,605
+41% +$3.91K ﹤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 +$58.8K 0.01% 333

Spartan Fund Management's BMAC.WS Position: Q4 2023 in Review

Spartan Fund Management 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 187,500 shares — an estimated $8.81K sold.

Spartan Fund Management first reported a position in BMAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $63K in Q1 2022. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

  • Spartan Fund Management 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.
  • Spartan Fund Management sold 187,500 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $8.81K.
  • Spartan Fund Management first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q1 2022 and held it in 7 quarters.
  • Spartan Fund Management's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $63K 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 Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.