SS
BMAC

Steve Schonfeld’s Black Mountain Acquisition Corp. BMAC Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-30,000
Closed -$312K – 2638
2023
Q1 		$312K Sell
30,000
-29,961
-50% -$309K ﹤0.01% 1367
2022
Q4 		$612K Buy
59,961
+40,250
+204% +$406K 0.01% 1416
2022
Q3 		$198K Hold
19,711
– – ﹤0.01% 2353
2022
Q2 		$196K Hold
19,711
– – ﹤0.01% 1908
2022
Q1 		$196K Buy
+19,711
New +$195K ﹤0.01% 1985

Other funds holding BMAC

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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

Steve Schonfeld's BMAC Position: Q2 2023 in Review

Steve Schonfeld sold out of Black Mountain Acquisition Corp. (BMAC) in Q2 2023, closing a stake of 30,000 shares — an estimated $312K sold.

Steve Schonfeld first reported a position in BMAC in Q1 2022 and held it in 5 quarters. The position peaked at $612K in Q4 2022. 21 funds tracked by Wall St. Rank hold BMAC as of Q2 2023.

  • Steve Schonfeld reported no remaining Black Mountain Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Steve Schonfeld sold 30,000 Black Mountain Acquisition Corp. shares in Q2 2023, an estimated $312K.
  • Steve Schonfeld first reported a position in Black Mountain Acquisition Corp. in Q1 2022 and held it in 5 quarters.
  • Steve Schonfeld's Black Mountain Acquisition Corp. position peaked at $612K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.