Castle Creek Arbitrage’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-499,373	Closed	-$5.25M	–	131
2023 Q3	$5.25M	Sell	499,373 -627	-0.1%	-$6.57K	1.24%	28
2023 Q2	$5.18M	Hold	500,000	–	–	0.64%	45
2023 Q1	$5.14M	Hold	500,000	–	–	0.57%	52
2022 Q4	$5M	Sell	500,000 -1,480,000	-75%	-$14.8M	0.44%	63
2022 Q3	$19.7M	Buy	+1,980,000	New	+$19.6M	1.09%	7

Other funds holding BHAC

PAMP

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 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

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

KPF

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

CAC

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Castle Creek Arbitrage's BHAC Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q4 2023, closing a stake of 499,373 shares — an estimated $5.25M sold.

Castle Creek Arbitrage first reported a position in BHAC in Q3 2022 and held it in 5 quarters. The position peaked at $19.7M in Q3 2022. 20 funds tracked by Wall St. Rank hold BHAC as of Q4 2023.

Castle Creek Arbitrage reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 499,373 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2023, an estimated $5.25M.
Castle Creek Arbitrage first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q3 2022 and held it in 5 quarters.
Castle Creek Arbitrage's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $19.7M in Q3 2022.
20 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.