Walleye Capital’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History

Walleye Capital’s Portfolio BMAC.WS Stock Details BMAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-71,966	Closed	-$3.38K	–	5720
2023 Q3	$3.38K	Hold	71,966	–	–	﹤0.01%	4653
2023 Q2	$3.77K	Buy	71,966 +43,233	+150%	+$2.21K	﹤0.01%	4075
2023 Q1	$1.93K	Sell	28,733 -249,710	-90%	-$16.9K	﹤0.01%	3779
2022 Q4	$10.2K	Hold	278,443	–	–	﹤0.01%	2758
2022 Q3	$27K	Hold	278,443	–	–	﹤0.01%	2682
2022 Q2	$50K	Sell	278,443 -2,915	-1%	-$568	﹤0.01%	1822
2022 Q1	$76K	Buy	281,358 +248,990	+769%	+$78.1K	﹤0.01%	1793
2021 Q4	$16K	Buy	+32,368	New	+$15.9K	﹤0.01%	1976

Walleye Capital's BMAC.WS Position: Q4 2023 in Review

Walleye Capital sold out of Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock (BMAC.WS) in Q4 2023, closing a stake of 71,966 shares — an estimated $3.38K sold.

Walleye Capital first reported a position in BMAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $76K in Q1 2022. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

Walleye Capital reported no remaining Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 71,966 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $3.38K.
Walleye Capital first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q4 2021 and held it in 8 quarters.
Walleye Capital's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $76K in Q1 2022.
0 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q4 2023.

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