Balyasny Asset Management’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Balyasny Asset Management’s Portfolio BHACW Stock Details BHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-766,804	Closed	-$17.3K	–	2841
2023 Q2	$17.3K	Sell	766,804 -223,196	-23%	-$12K	﹤0.01%	2161
2023 Q1	$168K	Hold	990,000	–	–	﹤0.01%	2257
2022 Q4	$109K	Hold	990,000	–	–	﹤0.01%	2235
2022 Q3	$149K	Hold	990,000	–	–	﹤0.01%	2356
2022 Q2	$139K	Hold	990,000	–	–	﹤0.01%	2247
2022 Q1	$384K	Hold	990,000	–	–	﹤0.01%	1868
2021 Q4	$495K	Buy	+990,000	New	+$529K	﹤0.01%	1624

Other funds holding BHACW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

SCM

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

RCM

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Balyasny Asset Management's BHACW Position: Q3 2023 in Review

Balyasny Asset Management sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q3 2023, closing a stake of 766,804 shares — an estimated $17.3K sold.

Balyasny Asset Management first reported a position in BHACW in Q4 2021 and held it in 7 quarters. The position peaked at $495K in Q4 2021. 31 funds tracked by Wall St. Rank hold BHACW as of Q3 2023.

Balyasny Asset Management reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q3 2023 after selling out during the quarter.
Balyasny Asset Management sold 766,804 Focus Impact BH3 Acquisition Company Warrants shares in Q3 2023, an estimated $17.3K.
Balyasny Asset Management first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q4 2021 and held it in 7 quarters.
Balyasny Asset Management's Focus Impact BH3 Acquisition Company Warrants position peaked at $495K in Q4 2021.
31 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.