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

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 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

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