Boothbay Fund Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,931
| Closed | -$407K | – | 1802 |
|
|
2023
Q4 | $407K | Sell |
38,931
-81,189
| -68% | -$849K | 0.01% | 922 |
|
|
2023
Q3 | $1.27M | Sell |
120,120
-147,701
| -55% | -$1.56M | 0.03% | 543 |
|
|
2023
Q2 | $2.77M | Buy |
267,821
+112,717
| +73% | +$1.17M | 0.06% | 333 |
|
|
2023
Q1 | $1.6M | Buy |
155,104
+34,984
| +29% | +$360K | 0.03% | 648 |
|
|
2022
Q4 | $1.21M | Buy |
+120,120
| New | +$1.21M | 0.03% | 673 |
|