Cowen and Company’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-247,399
| Closed | -$2.6M | – | 548 |
|
|
2024
Q3 | $2.6M | Sell |
247,399
-18,501
| -7% | -$195K | 0.09% | 94 |
|
|
2024
Q2 | $2.85M | Buy |
265,900
+61,902
| +30% | +$662K | 0.08% | 91 |
|
|
2024
Q1 | $2.14M | Buy |
203,998
+128,998
| +172% | +$1.35M | 0.08% | 112 |
|
|
2023
Q4 | $785K | Buy |
+75,000
| New | +$785K | 0.05% | 168 |
|
|
2022
Q2 | – | Sell |
-412,600
| Closed | -$4.06M | – | 659 |
|
|
2022
Q1 | $4.06M | Sell |
412,600
-10,000
| -2% | -$98.5K | 0.39% | 41 |
|
|
2021
Q4 | $4.14M | Buy |
+422,600
| New | +$4.14M | 0.38% | 47 |
|