AQR Arbitrage’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

AQR Arbitrage’s Portfolio BHAC Stock Details BHAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$582K	0.06%	277
2023 Q3	$2.11M	Hold	199,769	–	–	0.09%	229
2023 Q2	$2.07M	Sell	199,769 -230	-0.1%	-$2.37K	0.09%	240
2023 Q1	$2.06M	Buy	199,999 +1,390	+0.7%	+$14.2K	0.06%	316
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

Other funds holding BHAC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's BHAC Position: Q3 2024 in Review

AQR Arbitrage sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q3 2024, closing a stake of 143,836 shares — an estimated $1.53M sold.

AQR Arbitrage first reported a position in BHAC in Q4 2021 and held it in 11 quarters. The position peaked at $2.11M in Q3 2023. 8 funds tracked by Wall St. Rank hold BHAC as of Q3 2024.

AQR Arbitrage reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 143,836 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q3 2024, an estimated $1.53M.
AQR Arbitrage first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2021 and held it in 11 quarters.
AQR Arbitrage's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $2.11M in Q3 2023.
8 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.