AQR Arbitrage’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-143,836
| Closed | -$1.53M | – | 587 |
|
|
2024
Q2 | $1.53M | Hold |
143,836
| – | – | 0.04% | 268 |
|
|
2024
Q1 | $1.51M | Hold |
143,836
| – | – | 0.05% | 263 |
|
|
2023
Q4 | $1.5M | Sell |
143,836
-55,933
| -28% | -$583K | 0.06% | 277 |
|
|
2023
Q3 | $2.11M | Hold |
199,769
| – | – | 0.09% | 229 |
|
|
2023
Q2 | $2.07M | Sell |
199,769
-230
| -0.1% | -$2.39K | 0.09% | 240 |
|
|
2023
Q1 | $2.06M | Buy |
199,999
+1,390
| +0.7% | +$14.3K | 0.06% | 315 |
|
|
2022
Q4 | $2M | Hold |
198,609
| – | – | 0.05% | 413 |
|
|
2022
Q3 | $1.97M | Hold |
198,609
| – | – | 0.04% | 494 |
|
|
2022
Q2 | $1.95M | Hold |
198,609
| – | – | 0.04% | 460 |
|
|
2022
Q1 | $1.95M | Hold |
198,609
| – | – | 0.05% | 377 |
|
|
2021
Q4 | $1.94M | Buy |
+198,609
| New | +$1.94M | 0.05% | 424 |
|