Aqr Arbitrage LLC Black Mountain Acquisition Corp. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.39 - $10.67 $1.16 Million - $1.19 Million	-111,874 Reduced 55.61%	89,285 $946,000
Q4 2022 Feb 14, 2023	BUY	$10.05 - $10.2 $502,500 - $509,999	50,000 Added 33.08%	201,159 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$9.95 - $10.04 $4,975 - $5,020	500 Added 0.33%	151,159 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$9.89 - $10.0 $1.49 Million - $1.51 Million	150,659 New	150,659 $1.5 Million
Q1 2022 May 16, 2022	SELL	$9.83 - $9.96 $5.39 Million - $5.46 Million	-548,447 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.83 - $9.9 $5.39 Million - $5.43 Million	548,447 New	548,447 $5.39 Million

Others Institutions Holding BMAC

# of Institutions

1

Shares Held

252K

Call Options Held

0

Put Options Held

0

Pinz Capital Management, LP New York, NY

252K
Shares

$0
4.57% of portfolio

About Black Mountain Acquisition Corp.

Ticker BMAC
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 27,600,000

More about BMAC

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