AQR Arbitrage’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 |
-98,673
| Closed | -$3.45K | – | 601 |
|
|
2024
Q3 | $3.45K | Hold |
98,673
| – | – | ﹤0.01% | 490 |
|
|
2024
Q2 | $7.69K | Hold |
98,673
| – | – | ﹤0.01% | 484 |
|
|
2024
Q1 | $6.02K | Hold |
98,673
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $5.92K | Hold |
98,673
| – | – | ﹤0.01% | 562 |
|
|
2023
Q3 | $5.43K | Hold |
98,673
| – | – | ﹤0.01% | 672 |
|
|
2023
Q2 | $2.22K | Sell |
98,673
-115
| -0.1% | -$3 | ﹤0.01% | 859 |
|
|
2023
Q1 | $12.8K | Sell |
98,788
-1,211
| -1% | -$157 | ﹤0.01% | 827 |
|
|
2022
Q4 | $11K | Hold |
99,999
| – | – | ﹤0.01% | 919 |
|
|
2022
Q3 | $15K | Hold |
99,999
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q2 | $14K | Hold |
99,999
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q1 | $39K | Hold |
99,999
| – | – | ﹤0.01% | 979 |
|
|
2021
Q4 | $976K | Buy |
+99,999
| New | +$976K | 0.02% | 651 |
|