Taconic Capital Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-93,750
Closed -$4.41K 182
2023
Q3
$4.41K Hold
93,750
﹤0.01% 161
2023
Q2
$4.91K Hold
93,750
﹤0.01% 207
2023
Q1
$6.31K Hold
93,750
﹤0.01% 272
2022
Q4
$3.44K Hold
93,750
﹤0.01% 471
2022
Q3
$9K Hold
93,750
﹤0.01% 585
2022
Q2
$17K Hold
93,750
﹤0.01% 606
2022
Q1
$25K Hold
93,750
﹤0.01% 639
2021
Q4
$45K Buy
+93,750
New +$46K ﹤0.01% 523

Taconic Capital Advisors's BMAC.WS Position: Q4 2023 in Review

Taconic Capital Advisors 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 93,750 shares — an estimated $4.41K sold.

Taconic Capital Advisors first reported a position in BMAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $45K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

  • Taconic Capital Advisors 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.
  • Taconic Capital Advisors sold 93,750 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $4.41K.
  • Taconic Capital Advisors first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q4 2021 and held it in 8 quarters.
  • Taconic Capital Advisors's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $45K in Q4 2021.
  • 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 Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.