Basso Capital Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Basso Capital 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
2022 Q2	–	Sell	-30	Closed	–	–	640
2022 Q1	$0	Hold	30	–	–	﹤0.01%	688
2021 Q4	$0	Buy	+30	New	+$292	﹤0.01%	571

Other funds holding BHAC

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

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

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Basso Capital Management's BHAC Position: Q2 2022 in Review

Basso Capital Management sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q2 2022, closing a stake of 30 shares.

Basso Capital Management first reported a position in BHAC in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 40 funds tracked by Wall St. Rank hold BHAC as of Q2 2022.

Basso Capital Management reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 30 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q2 2022.
Basso Capital Management first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2021 and held it in 2 quarters.
Basso Capital Management's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $0 in Q1 2022.
40 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.