Walleye Capital’s Black Mountain Acquisition Corp. BMAC Stock Holding History

Walleye Capital’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	-76,799	Closed	-$819K	–	5721
2023 Q3	$819K	Hold	76,799	–	–	﹤0.01%	2423
2023 Q2	$814K	Buy	76,799 +57,644	+301%	+$605K	﹤0.01%	2024
2023 Q1	$199K	Hold	19,155	–	–	﹤0.01%	2477
2022 Q4	$195K	Hold	19,155	–	–	﹤0.01%	2067
2022 Q3	$192K	Hold	19,155	–	–	﹤0.01%	2143
2022 Q2	$191K	Sell	19,155 -7,985	-29%	-$79.4K	0.01%	1538
2022 Q1	$270K	Sell	27,140 -1,025	-4%	-$10.1K	0.01%	1363
2021 Q4	$277K	Buy	+28,165	New	+$278K	0.01%	1299

Walleye Capital's BMAC Position: Q4 2023 in Review

Walleye Capital sold out of Black Mountain Acquisition Corp. (BMAC) in Q4 2023, closing a stake of 76,799 shares — an estimated $819K sold.

Walleye Capital first reported a position in BMAC in Q4 2021 and held it in 8 quarters. The position peaked at $819K in Q3 2023. 0 funds tracked by Wall St. Rank hold BMAC as of Q4 2023.

Walleye Capital reported no remaining Black Mountain Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 76,799 Black Mountain Acquisition Corp. shares in Q4 2023, an estimated $819K.
Walleye Capital first reported a position in Black Mountain Acquisition Corp. in Q4 2021 and held it in 8 quarters.
Walleye Capital's Black Mountain Acquisition Corp. position peaked at $819K in Q3 2023.
0 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.