ASM
BHAC

ATW SPAC Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

ATW SPAC Management’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
-147,701
Closed -$1.58M – 225
2024
Q2 		$1.58M Hold
147,701
– – 1.88% 20
2024
Q1 		$1.55M Hold
147,701
– – 1.84% 19
2023
Q4 		$1.54M Hold
147,701
– – 2.21% 18
2023
Q3 		$1.56M Hold
147,701
– – 2.22% 16
2023
Q2 		$1.54M Buy
147,701
+43,922
+42% +$453K 1.09% 28
2023
Q1 		$1.07M Buy
+103,779
New +$1.06M 0.35% 62

Other funds holding BHAC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ATW SPAC Management's BHAC Position: Q3 2024 in Review

ATW SPAC Management sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q3 2024, closing a stake of 147,701 shares — an estimated $1.58M sold.

ATW SPAC Management first reported a position in BHAC in Q1 2023 and held it in 6 quarters. The position peaked at $1.58M in Q2 2024. 8 funds tracked by Wall St. Rank hold BHAC as of Q3 2024.

  • ATW SPAC Management reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • ATW SPAC Management sold 147,701 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q3 2024, an estimated $1.58M.
  • ATW SPAC Management first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q1 2023 and held it in 6 quarters.
  • ATW SPAC Management's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $1.58M in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q3 2024.

Based on ATW SPAC Management's 13F filing for Q3 2024, filed 12 Nov 2024.