Castle Wealth Management’s Focus Impact BH3 Acquisition Company Units BHACU Stock Holding History

Castle Wealth Management’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 Q4	–	Sell	-100	Closed	-$1K	–	678
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	653
2022 Q2	$1K	Buy	+100	New	+$992	﹤0.01%	654

Other funds holding BHACU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Castle Wealth Management's BHACU Position: Q4 2022 in Review

Castle Wealth Management sold out of Focus Impact BH3 Acquisition Company Units (BHACU) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Castle Wealth Management first reported a position in BHACU in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 2 funds tracked by Wall St. Rank hold BHACU as of Q4 2022.

Castle Wealth Management reported no remaining Focus Impact BH3 Acquisition Company Units position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 100 Focus Impact BH3 Acquisition Company Units shares in Q4 2022, an estimated $1K.
Castle Wealth Management first reported a position in Focus Impact BH3 Acquisition Company Units in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's Focus Impact BH3 Acquisition Company Units position peaked at $1K in Q3 2022.
2 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Units as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.