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 |
|