Balyasny Asset Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500,000
| Closed | -$5.15M | – | 2452 |
|
|
2023
Q1 | $5.15M | Hold |
500,000
| – | – | 0.01% | 792 |
|
|
2022
Q4 | $5.04M | Sell |
500,000
-1,480,000
| -75% | -$14.9M | 0.01% | 765 |
|
|
2022
Q3 | $19.7M | Hold |
1,980,000
| – | – | 0.06% | 361 |
|
|
2022
Q2 | $19.5M | Hold |
1,980,000
| – | – | 0.06% | 351 |
|
|
2022
Q1 | $19.5M | Hold |
1,980,000
| – | – | 0.06% | 331 |
|
|
2021
Q4 | $19.4M | Buy |
+1,980,000
| New | +$19.4M | 0.07% | 355 |
|