Walleye Capital’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-57,644
Closed -$601K 3191
2023
Q1
$601K Hold
57,644
0.01% 926
2022
Q4
$587K Hold
57,644
0.01% 932
2022
Q3
$580K Hold
57,644
0.01% 983
2022
Q2
$581K Buy
57,644
+7,985
+16% +$80.5K 0.02% 924
2022
Q1
$500K Buy
49,659
+960
+2% +$9.67K 0.01% 980
2021
Q4
$494K Buy
+48,699
New +$494K 0.02% 969