Virtu Financial’s Black Mountain Acquisition Corp. BMAC Stock Holding History

Virtu Financial’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 Q4	–	Sell	-55,590	Closed	-$593K	–	2209
2023 Q3	$593K	Buy	+55,590	New	+$594K	0.06%	297
2023 Q2	–	Sell	-11,483	Closed	-$119K	–	2288
2023 Q1	$119K	Buy	+11,483	New	+$118K	0.01%	925
2022 Q3	–	Sell	-29,487	Closed	-$293K	–	2401
2022 Q2	$293K	Buy	+29,487	New	+$293K	0.02%	588

Virtu Financial's BMAC Position: Q4 2023 in Review

Virtu Financial sold out of Black Mountain Acquisition Corp. (BMAC) in Q4 2023, closing a stake of 55,590 shares — an estimated $593K sold.

Virtu Financial first reported a position in BMAC in Q2 2022 and held it in 3 quarters. The position peaked at $593K in Q3 2023. 0 funds tracked by Wall St. Rank hold BMAC as of Q4 2023.

Virtu Financial reported no remaining Black Mountain Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 55,590 Black Mountain Acquisition Corp. shares in Q4 2023, an estimated $593K.
Virtu Financial first reported a position in Black Mountain Acquisition Corp. in Q2 2022 and held it in 3 quarters.
Virtu Financial's Black Mountain Acquisition Corp. position peaked at $593K in Q3 2023.
0 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.