CS
BHACW

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

Clear Street’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
-185,401
Closed -$7.68K – 767
2024
Q3 		$7.68K Buy
185,401
+3,300
+2% +$203 ﹤0.01% 417
2024
Q2 		$14.2K Buy
182,101
+175,501
+2,659% +$16K ﹤0.01% 388
2024
Q1 		$403 Hold
6,600
– – ﹤0.01% 697
2023
Q4 		$396 Buy
6,600
+5,888
+827% +$236 ﹤0.01% 711
2023
Q3 		$36 Sell
712
-790
-53% -$25 ﹤0.01% 1053
2023
Q2 		$31 Buy
1,502
+1,402
+1,402% +$75 ﹤0.01% 1252
2023
Q1 		$13 Sell
100
-233,455
-100% -$25.4K ﹤0.01% 1156
2022
Q4 		$28K Sell
233,555
-27,287
-10% -$2.1K ﹤0.01% 328
2022
Q3 		$39K Buy
260,842
+5,920
+2% +$900 ﹤0.01% 355
2022
Q2 		$37K Buy
254,922
+250,372
+5,503% +$56K ﹤0.01% 297
2022
Q1 		$2K Buy
+4,550
New +$2.03K ﹤0.01% 383

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's BHACW Position: Q4 2024 in Review

Clear Street sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q4 2024, closing a stake of 185,401 shares — an estimated $7.68K sold.

Clear Street first reported a position in BHACW in Q1 2022 and held it in 11 quarters. The position peaked at $39K in Q3 2022. 3 funds tracked by Wall St. Rank hold BHACW as of Q4 2024.

  • Clear Street reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 185,401 Focus Impact BH3 Acquisition Company Warrants shares in Q4 2024, an estimated $7.68K.
  • Clear Street first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q1 2022 and held it in 11 quarters.
  • Clear Street's Focus Impact BH3 Acquisition Company Warrants position peaked at $39K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q4 2024.

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