Balyasny Asset Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Balyasny Asset 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
2023 Q2	–	Sell	-500,000	Closed	-$5.14M	–	2949
2023 Q1	$5.14M	Hold	500,000	–	–	0.01%	1066
2022 Q4	$5.04M	Sell	500,000 -1,480,000	-75%	-$14.8M	0.01%	1027
2022 Q3	$19.7M	Hold	1,980,000	–	–	0.06%	435
2022 Q2	$19.5M	Hold	1,980,000	–	–	0.06%	430
2022 Q1	$19.5M	Hold	1,980,000	–	–	0.06%	427
2021 Q4	$19.4M	Buy	+1,980,000	New	+$19.3M	0.07%	425

Other funds holding BHAC

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Balyasny Asset Management's BHAC Position: Q2 2023 in Review

Balyasny Asset Management sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.14M sold.

Balyasny Asset Management first reported a position in BHAC in Q4 2021 and held it in 6 quarters. The position peaked at $19.7M in Q3 2022. 24 funds tracked by Wall St. Rank hold BHAC as of Q2 2023.

Balyasny Asset Management reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 500,000 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q2 2023, an estimated $5.14M.
Balyasny Asset Management first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $19.7M in Q3 2022.
24 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.