AA
BHACW

AQR Arbitrage’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

AQR Arbitrage’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
2024
Q4 		– Sell
-98,673
Closed -$3.45K – 601
2024
Q3 		$3.45K Hold
98,673
– – ﹤0.01% 495
2024
Q2 		$7.69K Hold
98,673
– – ﹤0.01% 485
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% -$6 ﹤0.01% 860
2023
Q1 		$12.8K Sell
98,788
-1,211
-1% -$132 ﹤0.01% 828
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 +$53.5K 0.02% 651

Other funds holding BHACW

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's BHACW Position: Q4 2024 in Review

AQR Arbitrage sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q4 2024, closing a stake of 98,673 shares — an estimated $3.45K sold.

AQR Arbitrage first reported a position in BHACW in Q4 2021 and held it in 12 quarters. The position peaked at $976K in Q4 2021. 3 funds tracked by Wall St. Rank hold BHACW as of Q4 2024.

  • AQR Arbitrage reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 98,673 Focus Impact BH3 Acquisition Company Warrants shares in Q4 2024, an estimated $3.45K.
  • AQR Arbitrage first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q4 2021 and held it in 12 quarters.
  • AQR Arbitrage's Focus Impact BH3 Acquisition Company Warrants position peaked at $976K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.