CCA
BHACU

Castle Creek Arbitrage’s Focus Impact BH3 Acquisition Company Units BHACU Stock Holding History

Castle Creek Arbitrage’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
Q3 		– Sell
-1,980,000
Closed -$19.6M – 692
2022
Q2 		$19.6M Hold
1,980,000
– – 1.07% 11
2022
Q1 		$19.8M Hold
1,980,000
– – 1% 14
2021
Q4 		$19.7M Buy
+1,980,000
New +$19.8M 0.98% 12

Other funds holding BHACU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Castle Creek Arbitrage's BHACU Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Focus Impact BH3 Acquisition Company Units (BHACU) in Q3 2022, closing a stake of 1,980,000 shares — an estimated $19.6M sold.

Castle Creek Arbitrage first reported a position in BHACU in Q4 2021 and held it in 3 quarters. The position peaked at $19.8M in Q1 2022. 14 funds tracked by Wall St. Rank hold BHACU as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining Focus Impact BH3 Acquisition Company Units position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,980,000 Focus Impact BH3 Acquisition Company Units shares in Q3 2022, an estimated $19.6M.
  • Castle Creek Arbitrage first reported a position in Focus Impact BH3 Acquisition Company Units in Q4 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Focus Impact BH3 Acquisition Company Units position peaked at $19.8M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Units as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.