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

Context Capital 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 Q4	–	Sell	-201,430	Closed	-$2M	–	472
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

Other funds holding BHAC

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Context Capital Management's BHAC Position: Q4 2022 in Review

Context Capital Management sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q4 2022, closing a stake of 201,430 shares — an estimated $2M sold.

Context Capital Management first reported a position in BHAC in Q1 2022 and held it in 3 quarters. The position peaked at $2M in Q3 2022. 21 funds tracked by Wall St. Rank hold BHAC as of Q4 2022.

Context Capital Management reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 201,430 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $2M.
Context Capital Management first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q1 2022 and held it in 3 quarters.
Context Capital Management's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $2M in Q3 2022.
21 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.