Walleye Capital’s Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock BMAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,966
| Closed | -$3.38K | – | 3215 |
|
|
2023
Q3 | $3.38K | Hold |
71,966
| – | – | ﹤0.01% | 2070 |
|
|
2023
Q2 | $3.77K | Buy |
71,966
+43,233
| +150% | +$2.27K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $1.93K | Sell |
28,733
-249,710
| -90% | -$16.8K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $10.2K | Hold |
278,443
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q3 | $27K | Hold |
278,443
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q2 | $50K | Sell |
278,443
-2,915
| -1% | -$523 | ﹤0.01% | 1774 |
|
|
2022
Q1 | $76K | Buy |
281,358
+248,990
| +769% | +$67.3K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $16K | Buy |
+32,368
| New | +$16K | ﹤0.01% | 1917 |
|