AGM
BHACW

Alpine Global Management’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Alpine Global Management’s Portfolio BHACW Stock Details BHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$8K – 584
2022
Q3 		$8K Hold
50,000
– – ﹤0.01% 201
2022
Q2 		$7K Buy
+50,000
New +$11.2K ﹤0.01% 308

Other funds holding BHACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Alpine Global Management's BHACW Position: Q4 2022 in Review

Alpine Global Management sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q4 2022, closing a stake of 50,000 shares — an estimated $8K sold.

Alpine Global Management first reported a position in BHACW in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q3 2022. 27 funds tracked by Wall St. Rank hold BHACW as of Q4 2022.

  • Alpine Global Management reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 50,000 Focus Impact BH3 Acquisition Company Warrants shares in Q4 2022, an estimated $8K.
  • Alpine Global Management first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Focus Impact BH3 Acquisition Company Warrants position peaked at $8K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.