Cubist Systematic Strategies, LLC Black Mountain Acquisition Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.39 - $10.67 $11.7 Million - $12.1 Million	-1,129,906 Reduced 89.93%	126,466 $1.34 Million
Q1 2023 May 15, 2023	SELL	$10.2 - $10.4 $953,771 - $972,472	-93,507 Reduced 6.93%	1,256,372 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$10.05 - $10.2 $24,130 - $24,490	-2,401 Reduced 0.18%	1,349,879 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$9.95 - $10.04 $606,412 - $611,897	60,946 Added 4.72%	1,352,280 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$9.89 - $10.0 $1.8 Million - $1.82 Million	181,646 Added 16.37%	1,291,334 $12.8 Million
Q1 2022 May 16, 2022	BUY	$9.83 - $9.96 $3 Million - $3.04 Million	305,582 Added 38.0%	1,109,688 $11 Million
Q4 2021 Feb 14, 2022	BUY	$9.83 - $9.9 $7.9 Million - $7.96 Million	804,106 New	804,106 $7.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.