Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,837
| Closed | -$2.13K | – | 7072 |
|
|
2024
Q3 | $2.13K | Buy |
60,837
+20,404
| +50% | +$714 | ﹤0.01% | 5575 |
|
|
2024
Q2 | $3.15K | Sell |
40,433
-5,986
| -13% | -$466 | ﹤0.01% | 5627 |
|
|
2024
Q1 | $2.83K | Buy |
46,419
+7,193
| +18% | +$439 | ﹤0.01% | 5835 |
|
|
2023
Q4 | $2.35K | Buy |
39,226
+4,317
| +12% | +$259 | ﹤0.01% | 5666 |
|
|
2023
Q3 | $1.92K | Buy |
34,909
+13,855
| +66% | +$762 | ﹤0.01% | 5645 |
|
|
2023
Q2 | $474 | Buy |
+21,054
| New | +$474 | ﹤0.01% | 5662 |
|