CCM
BHAC

CAAS Capital Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

CAAS Capital 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
2023
Q3 		– Sell
-36,880
Closed -$382K – 847
2023
Q2 		$382K Buy
+36,880
New +$380K 0.03% 434

Other funds holding BHAC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

CAAS Capital Management's BHAC Position: Q3 2023 in Review

CAAS Capital Management sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q3 2023, closing a stake of 36,880 shares — an estimated $382K sold.

CAAS Capital Management first reported a position in BHAC in Q2 2023 and held it in 1 quarter. The position peaked at $382K in Q2 2023. 23 funds tracked by Wall St. Rank hold BHAC as of Q3 2023.

  • CAAS Capital Management reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 36,880 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q3 2023, an estimated $382K.
  • CAAS Capital Management first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • CAAS Capital Management's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $382K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.