Highbridge Capital Management LLC Black Mountain Acquisition Corp. Transaction History

Highbridge Capital Management LLC

$466 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 14, 2023	BUY	$10.2 - $10.4 $13.5 Million - $13.7 Million	1,320,429 New	1,320,429 $13.7 Million
Q1 2023 May 11, 2023	SELL	$10.2 - $10.4 $1.84 Million - $1.87 Million	-180,278 Reduced 12.01%	1,320,429 $13.7 Million
Q4 2022 Feb 13, 2023	SELL	$10.05 - $10.2 $6.08 Million - $6.17 Million	-605,108 Reduced 28.74%	1,500,707 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.95 - $10.04 $10.8 Million - $10.9 Million	1,082,202 Added 105.72%	2,105,815 $21.1 Million
Q2 2022 Aug 11, 2022	BUY	$9.89 - $10.0 $1.01 Million - $1.02 Million	102,178 Added 11.09%	1,023,613 $10.2 Million
Q1 2022 May 11, 2022	BUY	$9.83 - $9.96 $625,876 - $634,153	63,670 Added 7.42%	921,435 $9.15 Million
Q4 2021 Feb 11, 2022	BUY	$9.83 - $9.9 $8.43 Million - $8.49 Million	857,765 New	857,765 $8.43 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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