Boothbay Fund Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Boothbay Fund Management’s Portfolio BHAC Stock Details BHAC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$407K	Sell
2023 Q3	$1.27M	Sell
2023 Q2	$2.77M	Buy
2023 Q1	$1.6M	Buy
2022 Q4	$1.21M	Buy