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	–	–	1.93%	20
2024 Q1	$1.55M	Hold	147,701	–	–	1.87%	19
2023 Q4	$1.54M	Hold	147,701	–	–	2.23%	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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Geode Capital Management

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return