Citadel Advisors’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Citadel Advisors’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
2024 Q4	–	Sell	-60,837	Closed	-$2.13K	–	15751
2024 Q3	$2.13K	Buy	60,837 +20,404	+50%	+$1.25K	﹤0.01%	13779
2024 Q2	$3.15K	Sell	40,433 -5,986	-13%	-$546	﹤0.01%	13620
2024 Q1	$2.83K	Buy	46,419 +7,193	+18%	+$394	﹤0.01%	13968
2023 Q4	$2.35K	Buy	39,226 +4,317	+12%	+$173	﹤0.01%	13708
2023 Q3	$1.92K	Buy	34,909 +13,855	+66%	+$438	﹤0.01%	13785
2023 Q2	$474	Buy	+21,054	New	+$1.13K	﹤0.01%	14109

Other funds holding BHACW

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Citadel Advisors's BHACW Position: Q4 2024 in Review

Citadel Advisors sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q4 2024, closing a stake of 60,837 shares — an estimated $2.13K sold.

Citadel Advisors first reported a position in BHACW in Q2 2023 and held it in 6 quarters. The position peaked at $3.15K in Q2 2024. 3 funds tracked by Wall St. Rank hold BHACW as of Q4 2024.

Citadel Advisors reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 60,837 Focus Impact BH3 Acquisition Company Warrants shares in Q4 2024, an estimated $2.13K.
Citadel Advisors first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q2 2023 and held it in 6 quarters.
Citadel Advisors's Focus Impact BH3 Acquisition Company Warrants position peaked at $3.15K in Q2 2024.
3 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.