CSD
BHACW

Clear Street Derivatives’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Clear Street Derivatives’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
-233,455
Closed -$9.66K – 113
2024
Q3 		$9.66K Hold
233,455
– – ﹤0.01% 70
2024
Q2 		$18.2K Hold
233,455
– – ﹤0.01% 58
2024
Q1 		$14.2K Buy
+233,455
New +$12.8K ﹤0.01% 74

Other funds holding BHACW

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street Derivatives's BHACW Position: Q4 2024 in Review

Clear Street Derivatives sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q4 2024, closing a stake of 233,455 shares — an estimated $9.66K sold.

Clear Street Derivatives first reported a position in BHACW in Q1 2024 and held it in 3 quarters. The position peaked at $18.2K in Q2 2024. 3 funds tracked by Wall St. Rank hold BHACW as of Q4 2024.

  • Clear Street Derivatives reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q4 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 233,455 Focus Impact BH3 Acquisition Company Warrants shares in Q4 2024, an estimated $9.66K.
  • Clear Street Derivatives first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q1 2024 and held it in 3 quarters.
  • Clear Street Derivatives's Focus Impact BH3 Acquisition Company Warrants position peaked at $18.2K in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.