Boothbay Fund Management’s Focus Impact BH3 Acquisition Company Units BHACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-224,198	Closed	-$2.24M	–	2532
2022 Q3	$2.24M	Sell	224,198 -84	-0%	-$836	0.06%	519
2022 Q2	$2.22M	Buy	224,282 +1,532	+0.7%	+$15.2K	0.06%	509
2022 Q1	$2.23M	Hold	222,750	–	–	0.05%	540
2021 Q4	$2.22M	Buy	+222,750	New	+$2.23M	0.05%	448

Other funds holding BHACU

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Boothbay Fund Management's BHACU Position: Q4 2022 in Review

Boothbay Fund Management sold out of Focus Impact BH3 Acquisition Company Units (BHACU) in Q4 2022, closing a stake of 224,198 shares — an estimated $2.24M sold.

Boothbay Fund Management first reported a position in BHACU in Q4 2021 and held it in 4 quarters. The position peaked at $2.24M in Q3 2022. 2 funds tracked by Wall St. Rank hold BHACU as of Q4 2022.

Boothbay Fund Management reported no remaining Focus Impact BH3 Acquisition Company Units position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 224,198 Focus Impact BH3 Acquisition Company Units shares in Q4 2022, an estimated $2.24M.
Boothbay Fund Management first reported a position in Focus Impact BH3 Acquisition Company Units in Q4 2021 and held it in 4 quarters.
Boothbay Fund Management's Focus Impact BH3 Acquisition Company Units position peaked at $2.24M in Q3 2022.
2 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Units as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.