Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-789,370
| Closed | -$39.5K | – | 132 |
|
|
2023
Q3 | $39.5K | Sell |
789,370
-200,630
| -20% | -$10.1K | 0.01% | 111 |
|
|
2023
Q2 | $20.6K | Hold |
990,000
| – | – | ﹤0.01% | 219 |
|
|
2023
Q1 | $129K | Hold |
990,000
| – | – | 0.01% | 188 |
|
|
2022
Q4 | $90.6K | Hold |
990,000
| – | – | 0.01% | 254 |
|
|
2022
Q3 | $124K | Buy |
+990,000
| New | +$124K | 0.01% | 393 |
|