Virtu Financial’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

Virtu Financial’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 Q2	–	Sell	-16,391	Closed	-$171K	–	2444
2023 Q1	$171K	Buy	+16,391	New	+$170K	0.02%	801
2022 Q4	–	Sell	-13,880	Closed	-$140K	–	2623
2022 Q3	$140K	Buy	+13,880	New	+$140K	0.01%	992
2022 Q1	–	Sell	-62,417	Closed	-$634K	–	2508
2021 Q4	$634K	Buy	+62,417	New	+$635K	0.06%	300

Other funds holding BMAC.U

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Virtu Financial's BMAC.U Position: Q2 2023 in Review

Virtu Financial 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 Q2 2023, closing a stake of 16,391 shares — an estimated $171K sold.

Virtu Financial first reported a position in BMAC.U in Q4 2021 and held it in 3 quarters. The position peaked at $634K in Q4 2021. 4 funds tracked by Wall St. Rank hold BMAC.U as of Q2 2023.

Virtu Financial 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 Q2 2023 after selling out during the quarter.
Virtu Financial sold 16,391 Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant shares in Q2 2023, an estimated $171K.
Virtu Financial 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 3 quarters.
Virtu Financial'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 $634K in Q4 2021.
4 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 Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.