CM
BHAC

Cohanzick Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Cohanzick Management’s Portfolio BHAC Stock Details BHAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,561
Closed -$25K – 327
2022
Q2 		$25K Buy
+2,561
New +$25.3K 0.01% 303

Other funds holding BHAC

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cohanzick Management's BHAC Position: Q3 2022 in Review

Cohanzick Management sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q3 2022, closing a stake of 2,561 shares — an estimated $25K sold.

Cohanzick Management first reported a position in BHAC in Q2 2022 and held it in 1 quarter. The position peaked at $25K in Q2 2022. 37 funds tracked by Wall St. Rank hold BHAC as of Q3 2022.

  • Cohanzick Management reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,561 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q3 2022, an estimated $25K.
  • Cohanzick Management first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $25K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.