UBS O'Connor’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-464,193
Closed -$4.71M 911
2021
Q4
$4.71M Buy
+464,193
New +$4.72M 0.05% 305

Other funds holding BMAC.U

UBS O'Connor's BMAC.U Position: Q1 2022 in Review

UBS O'Connor 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 Q1 2022, closing a stake of 464,193 shares — an estimated $4.71M sold.

UBS O'Connor first reported a position in BMAC.U in Q4 2021 and held it in 1 quarter. The position peaked at $4.71M in Q4 2021. 24 funds tracked by Wall St. Rank hold BMAC.U as of Q1 2022.

  • UBS O'Connor 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 Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 464,193 Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant shares in Q1 2022, an estimated $4.71M.
  • UBS O'Connor 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 1 quarter.
  • UBS O'Connor'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 $4.71M in Q4 2021.
  • 24 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 Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.