Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,201
| Closed | -$3.84K | – | 7395 |
|
|
2024
Q2 | $3.84K | Hold |
51,201
| – | – | ﹤0.01% | 6169 |
|
|
2024
Q1 | $2.82K | Hold |
51,201
| – | – | ﹤0.01% | 6184 |
|
|
2023
Q4 | $3.07K | Buy |
51,201
+100
| +0.2% | +$6 | ﹤0.01% | 6111 |
|
|
2023
Q3 | $2.56K | Buy |
51,101
+600
| +1% | +$30 | ﹤0.01% | 6184 |
|
|
2023
Q2 | $1.01K | Buy |
50,501
+701
| +1% | +$14 | ﹤0.01% | 6352 |
|
|
2023
Q1 | $5.98K | Hold |
49,800
| – | – | ﹤0.01% | 6205 |
|
|
2022
Q4 | $3.64K | Hold |
49,800
| – | – | ﹤0.01% | 6297 |
|
|
2022
Q3 | $7K | Hold |
49,800
| – | – | ﹤0.01% | 6447 |
|
|
2022
Q2 | $7K | Sell |
49,800
-200
| -0.4% | -$28 | ﹤0.01% | 6688 |
|
|
2022
Q1 | $22K | Hold |
50,000
| – | – | ﹤0.01% | 6685 |
|
|
2021
Q4 | $25K | Buy |
+50,000
| New | +$25K | ﹤0.01% | 6592 |
|