Cowen and Company’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-247,399	Closed	-$2.6M	–	600
2024 Q3	$2.6M	Sell	247,399 -18,501	-7%	-$200K	0.09%	100
2024 Q2	$2.85M	Buy	265,900 +61,902	+30%	+$654K	0.08%	93
2024 Q1	$2.14M	Buy	203,998 +128,998	+172%	+$1.35M	0.08%	113
2023 Q4	$785K	Buy	+75,000	New	+$781K	0.05%	168
2022 Q2	–	Sell	-412,600	Closed	-$4.06M	–	778
2022 Q1	$4.06M	Sell	412,600 -10,000	-2%	-$98.2K	0.39%	43
2021 Q4	$4.14M	Buy	+422,600	New	+$4.12M	0.38%	50

Cowen and Company's BHAC Position: Q4 2024 in Review

Cowen and Company sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q4 2024, closing a stake of 247,399 shares — an estimated $2.6M sold.

Cowen and Company first reported a position in BHAC in Q4 2021 and held it in 6 quarters. The position peaked at $4.14M in Q4 2021. 0 funds tracked by Wall St. Rank hold BHAC as of Q4 2024.

Cowen and Company reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 247,399 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2024, an estimated $2.6M.
Cowen and Company first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2021 and held it in 6 quarters.
Cowen and Company's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $4.14M in Q4 2021.
0 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.