WAM
BMAC

Weiss Asset Management’s Black Mountain Acquisition Corp. BMAC Stock Holding History

Weiss Asset Management’s Portfolio BMAC Stock Details BMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-121,505
Closed -$1.21M – 731
2022
Q2 		$1.21M Sell
121,505
-200,000
-62% -$1.99M 0.03% 423
2022
Q1 		$3.19M Hold
321,505
– – 0.07% 350
2021
Q4 		$3.16M Buy
+321,505
New +$3.17M 0.07% 363

Other funds holding BMAC

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Weiss Asset Management's BMAC Position: Q3 2022 in Review

Weiss Asset Management sold out of Black Mountain Acquisition Corp. (BMAC) in Q3 2022, closing a stake of 121,505 shares — an estimated $1.21M sold.

Weiss Asset Management first reported a position in BMAC in Q4 2021 and held it in 3 quarters. The position peaked at $3.19M in Q1 2022. 65 funds tracked by Wall St. Rank hold BMAC as of Q3 2022.

  • Weiss Asset Management reported no remaining Black Mountain Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 121,505 Black Mountain Acquisition Corp. shares in Q3 2022, an estimated $1.21M.
  • Weiss Asset Management first reported a position in Black Mountain Acquisition Corp. in Q4 2021 and held it in 3 quarters.
  • Weiss Asset Management's Black Mountain Acquisition Corp. position peaked at $3.19M in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.