Boothbay Fund Management’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,375
| Closed | -$1.19M | – | 1795 |
|
|
2024
Q2 | $1.19M | Hold |
111,375
| – | – | 0.03% | 559 |
|
|
2024
Q1 | $1.17M | Hold |
111,375
| – | – | 0.02% | 597 |
|
|
2023
Q4 | $1.16M | Hold |
111,375
| – | – | 0.03% | 568 |
|
|
2023
Q3 | $1.17M | Hold |
111,375
| – | – | 0.03% | 574 |
|
|
2023
Q2 | $1.15M | Hold |
111,375
| – | – | 0.03% | 633 |
|
|
2023
Q1 | $1.15M | Hold |
111,375
| – | – | 0.02% | 775 |
|
|
2022
Q4 | $1.12M | Buy |
+111,375
| New | +$1.12M | 0.03% | 696 |
|