Castle Creek Arbitrage’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-789,370	Closed	-$39.5K	–	132
2023 Q3	$39.5K	Sell	789,370 -200,630	-20%	-$6.34K	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	+$150K	0.01%	393

Other funds holding BHACW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

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

6CM

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

HCM

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

PAMP

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

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

SCM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

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

Castle Creek Arbitrage sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q4 2023, closing a stake of 789,370 shares — an estimated $39.5K sold.

Castle Creek Arbitrage first reported a position in BHACW in Q3 2022 and held it in 5 quarters. The position peaked at $129K in Q1 2023. 31 funds tracked by Wall St. Rank hold BHACW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 789,370 Focus Impact BH3 Acquisition Company Warrants shares in Q4 2023, an estimated $39.5K.
Castle Creek Arbitrage first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q3 2022 and held it in 5 quarters.
Castle Creek Arbitrage's Focus Impact BH3 Acquisition Company Warrants position peaked at $129K in Q1 2023.
31 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q4 2023.

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