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

Zazove Associates’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
2022 Q4	–	Sell	-210,103	Closed	-$23K	–	158
2022 Q3	$23K	Hold	210,103	–	–	﹤0.01%	157
2022 Q2	$35K	Hold	210,103	–	–	﹤0.01%	166
2022 Q1	$56K	Buy	+210,103	New	+$65.9K	﹤0.01%	156

Other funds holding BMAC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Zazove Associates's BMAC.WS Position: Q4 2022 in Review

Zazove Associates sold out of Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock (BMAC.WS) in Q4 2022, closing a stake of 210,103 shares — an estimated $23K sold.

Zazove Associates first reported a position in BMAC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $56K in Q1 2022. 45 funds tracked by Wall St. Rank hold BMAC.WS as of Q4 2022.

Zazove Associates reported no remaining Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Zazove Associates sold 210,103 Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2022, an estimated $23K.
Zazove Associates first reported a position in Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock in Q1 2022 and held it in 3 quarters.
Zazove Associates's Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $56K in Q1 2022.
45 funds tracked by Wall St. Rank held Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q4 2022.

Based on Zazove Associates's 13F filing for Q4 2022, filed 31 Jan 2023.