Balyasny Asset Management’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-766,804
| Closed | -$17.3K | – | 2309 |
|
|
2023
Q2 | $17.3K | Sell |
766,804
-223,196
| -23% | -$5.02K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $168K | Hold |
990,000
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q4 | $109K | Hold |
990,000
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q3 | $149K | Hold |
990,000
| – | – | ﹤0.01% | 1871 |
|
|
2022
Q2 | $139K | Hold |
990,000
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q1 | $384K | Hold |
990,000
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q4 | $495K | Buy |
+990,000
| New | +$495K | ﹤0.01% | 1401 |
|