Wealthspring 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
Q1
Sell
-16,410
Closed -$167K 220
2022
Q4
$167K Sell
16,410
-74,221
-82% -$756K 0.25% 135
2022
Q3
$912K Sell
90,631
-15,230
-14% -$153K 0.18% 201
2022
Q2
$1.06M Sell
105,861
-72,916
-41% -$730K 0.2% 177
2022
Q1
$1.8M Sell
178,777
-250
-0.1% -$2.52K 0.35% 71
2021
Q4
$1.82M Buy
+179,027
New +$1.82M 0.39% 67