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

Walleye Capital’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	-57,644	Closed	-$601K	–	5207
2023 Q1	$601K	Hold	57,644	–	–	0.01%	1559
2022 Q4	$587K	Hold	57,644	–	–	0.01%	1349
2022 Q3	$580K	Hold	57,644	–	–	0.01%	1364
2022 Q2	$581K	Buy	57,644 +7,985	+16%	+$80.3K	0.02%	945
2022 Q1	$500K	Buy	49,659 +960	+2%	+$9.71K	0.01%	1014
2021 Q4	$494K	Buy	+48,699	New	+$495K	0.02%	993

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

Walleye Capital's BMAC.U Position: Q2 2023 in Review

Walleye Capital 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 57,644 shares — an estimated $601K sold.

Walleye Capital first reported a position in BMAC.U in Q4 2021 and held it in 6 quarters. The position peaked at $601K in Q1 2023. 4 funds tracked by Wall St. Rank hold BMAC.U as of Q2 2023.

Walleye Capital 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.
Walleye Capital sold 57,644 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 $601K.
Walleye Capital 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 6 quarters.
Walleye Capital'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 $601K in Q1 2023.
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 Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.