CCM
BHACU

Context Capital Management’s Focus Impact BH3 Acquisition Company Units BHACU Stock Holding History

Context Capital Management’s Portfolio BHACU Stock Details BHACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-201,430
Closed -$2M – 726
2021
Q4 		$2M Buy
+201,430
New +$2.02M 0.16% 188

Other funds holding BHACU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Context Capital Management's BHACU Position: Q1 2022 in Review

Context Capital Management sold out of Focus Impact BH3 Acquisition Company Units (BHACU) in Q1 2022, closing a stake of 201,430 shares — an estimated $2M sold.

Context Capital Management first reported a position in BHACU in Q4 2021 and held it in 1 quarter. The position peaked at $2M in Q4 2021. 19 funds tracked by Wall St. Rank hold BHACU as of Q1 2022.

  • Context Capital Management reported no remaining Focus Impact BH3 Acquisition Company Units position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 201,430 Focus Impact BH3 Acquisition Company Units shares in Q1 2022, an estimated $2M.
  • Context Capital Management first reported a position in Focus Impact BH3 Acquisition Company Units in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Focus Impact BH3 Acquisition Company Units position peaked at $2M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Units as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.