Clear Street’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 |
-185,401
| Closed | -$7.68K | – | 745 |
|
|
2024
Q3 | $7.68K | Buy |
185,401
+3,300
| +2% | +$137 | ﹤0.01% | 395 |
|
|
2024
Q2 | $14.2K | Buy |
182,101
+175,501
| +2,659% | +$13.7K | ﹤0.01% | 360 |
|
|
2024
Q1 | $403 | Hold |
6,600
| – | – | ﹤0.01% | 683 |
|
|
2023
Q4 | $396 | Buy |
6,600
+5,888
| +827% | +$353 | ﹤0.01% | 695 |
|
|
2023
Q3 | $36 | Sell |
712
-790
| -53% | -$40 | ﹤0.01% | 1016 |
|
|
2023
Q2 | $31 | Buy |
1,502
+1,402
| +1,402% | +$29 | ﹤0.01% | 1134 |
|
|
2023
Q1 | $13 | Sell |
100
-233,455
| -100% | -$30.3K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $28K | Sell |
233,555
-27,287
| -10% | -$3.27K | ﹤0.01% | 279 |
|
|
2022
Q3 | $39K | Buy |
260,842
+5,920
| +2% | +$885 | ﹤0.01% | 287 |
|
|
2022
Q2 | $37K | Buy |
254,922
+250,372
| +5,503% | +$36.3K | ﹤0.01% | 260 |
|
|
2022
Q1 | $2K | Buy |
+4,550
| New | +$2K | ﹤0.01% | 373 |
|