683 Capital Management’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-990,000
| Closed | -$41K | – | 249 |
|
2024
Q3 | $41K | Hold |
990,000
| – | – | ﹤0.01% | 105 |
|
2024
Q2 | $77.2K | Hold |
990,000
| – | – | 0.01% | 100 |
|
2024
Q1 | $60.4K | Hold |
990,000
| – | – | ﹤0.01% | 92 |
|
2023
Q4 | $59.4K | Hold |
990,000
| – | – | ﹤0.01% | 205 |
|
2023
Q3 | $49.6K | Hold |
990,000
| – | – | ﹤0.01% | 95 |
|
2023
Q2 | $20.6K | Hold |
990,000
| – | – | ﹤0.01% | 110 |
|
2023
Q1 | $129K | Hold |
990,000
| – | – | 0.01% | 191 |
|
2022
Q4 | $117K | Hold |
990,000
| – | – | 0.01% | 221 |
|
2022
Q3 | $149K | Hold |
990,000
| – | – | 0.01% | 145 |
|
2022
Q2 | $168K | Hold |
990,000
| – | – | 0.01% | 175 |
|
2022
Q1 | $445K | Buy |
990,000
+40,000
| +4% | +$18K | 0.02% | 184 |
|
2021
Q4 | $475K | Buy |
+950,000
| New | +$475K | 0.02% | 188 |
|