Clear Street’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,807
| Closed | -$50.6K | – | 744 |
|
|
2024
Q3 | $50.6K | Sell |
4,807
-104,611
| -96% | -$1.1M | ﹤0.01% | 183 |
|
|
2024
Q2 | $1.17M | Sell |
109,418
-18,779
| -15% | -$201K | 0.01% | 43 |
|
|
2024
Q1 | $1.35M | Buy |
+128,197
| New | +$1.35M | 0.02% | 27 |
|
|
2023
Q4 | – | Sell |
-42,887
| Closed | -$451K | – | 959 |
|
|
2023
Q3 | $451K | Buy |
42,887
+41,584
| +3,191% | +$437K | 0.01% | 97 |
|
|
2023
Q2 | $13.5K | Buy |
1,303
+1,300
| +43,333% | +$13.5K | ﹤0.01% | 530 |
|
|
2023
Q1 | $31 | Buy |
+3
| New | +$31 | ﹤0.01% | 1105 |
|
|
2022
Q3 | – | Sell |
-534
| Closed | -$5K | – | 1201 |
|
|
2022
Q2 | $5K | Buy |
+534
| New | +$5K | ﹤0.01% | 655 |
|