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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-38,931	Closed	-$407K	–	2000
2023 Q4	$407K	Sell	38,931 -81,189	-68%	-$845K	0.01%	1069
2023 Q3	$1.27M	Sell	120,120 -147,701	-55%	-$1.55M	0.03%	661
2023 Q2	$2.77M	Buy	267,821 +112,717	+73%	+$1.16M	0.06%	428
2023 Q1	$1.6M	Buy	155,104 +34,984	+29%	+$357K	0.03%	780
2022 Q4	$1.21M	Buy	+120,120	New	+$1.21M	0.03%	818

Other funds holding BHAC

PAMP

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Boothbay Fund Management's BHAC Position: Q1 2024 in Review

Boothbay Fund Management sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q1 2024, closing a stake of 38,931 shares — an estimated $407K sold.

Boothbay Fund Management first reported a position in BHAC in Q4 2022 and held it in 5 quarters. The position peaked at $2.77M in Q2 2023. 20 funds tracked by Wall St. Rank hold BHAC as of Q1 2024.

Boothbay Fund Management reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 38,931 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q1 2024, an estimated $407K.
Boothbay Fund Management first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2022 and held it in 5 quarters.
Boothbay Fund Management's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $2.77M in Q2 2023.
20 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.