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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-201,430
Closed -$2M 469
2022
Q3
$2M Hold
201,430
0.13% 201
2022
Q2
$1.99M Hold
201,430
0.14% 203
2022
Q1
$1.98M Buy
+201,430
New +$1.98M 0.13% 222