Boothbay Fund Management’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-111,375	Closed	-$1.19M	–	2011
2024 Q2	$1.19M	Hold	111,375	–	–	0.03%	659
2024 Q1	$1.17M	Hold	111,375	–	–	0.02%	706
2023 Q4	$1.16M	Hold	111,375	–	–	0.03%	676
2023 Q3	$1.17M	Hold	111,375	–	–	0.03%	697
2023 Q2	$1.15M	Hold	111,375	–	–	0.03%	772
2023 Q1	$1.15M	Hold	111,375	–	–	0.02%	936
2022 Q4	$1.12M	Buy	+111,375	New	+$8.58K	0.03%	847

Other funds holding BHACW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PAMP

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

CAC

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

KPF

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Boothbay Fund Management's BHACW Position: Q3 2024 in Review

Boothbay Fund Management sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q3 2024, closing a stake of 111,375 shares — an estimated $1.19M sold.

Boothbay Fund Management first reported a position in BHACW in Q4 2022 and held it in 7 quarters. The position peaked at $1.19M in Q2 2024. 28 funds tracked by Wall St. Rank hold BHACW as of Q3 2024.

Boothbay Fund Management reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 111,375 Focus Impact BH3 Acquisition Company Warrants shares in Q3 2024, an estimated $1.19M.
Boothbay Fund Management first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q4 2022 and held it in 7 quarters.
Boothbay Fund Management's Focus Impact BH3 Acquisition Company Warrants position peaked at $1.19M in Q2 2024.
28 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.