Stephens Inc’s Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant BMAC.U Stock Holding History

Stephens Inc’s Portfolio BMAC.U Stock Details BMAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,000	Closed	-$450K	–	1313
2023 Q3	$450K	Hold	42,000	–	–	0.01%	768
2023 Q2	$446K	Sell	42,000 -1,000	-2%	-$10.5K	0.01%	778
2023 Q1	$448K	Hold	43,000	–	–	0.01%	752
2022 Q4	$438K	Sell	43,000 -2,000	-4%	-$20.2K	0.01%	743
2022 Q3	$453K	Sell	45,000 -3,000	-6%	-$30.2K	0.01%	745
2022 Q2	$480K	Sell	48,000 -100	-0.2%	-$1.01K	0.01%	738
2022 Q1	$484K	Hold	48,100	–	–	0.01%	821
2021 Q4	$488K	Buy	+48,100	New	+$489K	0.01%	852

Stephens Inc's BMAC.U Position: Q4 2023 in Review

Stephens Inc sold out of Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant (BMAC.U) in Q4 2023, closing a stake of 42,000 shares — an estimated $450K sold.

Stephens Inc first reported a position in BMAC.U in Q4 2021 and held it in 8 quarters. The position peaked at $488K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAC.U as of Q4 2023.

Stephens Inc reported no remaining Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position as of Q4 2023 after selling out during the quarter.
Stephens Inc sold 42,000 Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant shares in Q4 2023, an estimated $450K.
Stephens Inc first reported a position in Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant in Q4 2021 and held it in 8 quarters.
Stephens Inc's Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant position peaked at $488K in Q4 2021.
0 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.