Walleye Trading
BMAC.WS

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

Walleye Trading’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
-32,130
Closed -$1.51K – 5656
2023
Q3 		$1.51K Hold
32,130
– – ﹤0.01% 4819
2023
Q2 		$1.68K Buy
32,130
+1,080
+3% +$55 ﹤0.01% 4523
2023
Q1 		$2.09K Hold
31,050
– – ﹤0.01% 4631
2022
Q4 		$1.14K Hold
31,050
– – ﹤0.01% 4798
2022
Q3 		$3K Hold
31,050
– – ﹤0.01% 4759
2022
Q2 		$6K Hold
31,050
– – ﹤0.01% 4762
2022
Q1 		$8K Hold
31,050
– – ﹤0.01% 5019
2021
Q4 		$15K Buy
+31,050
New +$15.2K ﹤0.01% 5014

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

Walleye Trading 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 32,130 shares — an estimated $1.51K sold.

Walleye Trading first reported a position in BMAC.WS in Q4 2021 and held it in 8 quarters. The position peaked at $15K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2023.

  • Walleye Trading 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 Trading sold 32,130 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $1.51K.
  • Walleye Trading 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 Trading's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $15K in Q4 2021.
  • 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 Trading's 13F filing for Q4 2023, filed 14 Feb 2024.