Cowen and Company’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Cowen and Company’s Portfolio BHACW Stock Details BHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-611,406	Closed	-$25.3K	–	601
2024 Q3	$25.3K	Buy	611,406 +1,600	+0.3%	+$98	﹤0.01%	408
2024 Q2	$47.6K	Sell	609,806 -490,000	-45%	-$44.7K	﹤0.01%	322
2024 Q1	$67.1K	Buy	1,099,806 +104,552	+11%	+$5.73K	﹤0.01%	323
2023 Q4	$59.7K	Buy	995,254 +932,632	+1,489%	+$37.4K	﹤0.01%	267
2023 Q3	$3.14K	Buy	62,622 +11,300	+22%	+$357	﹤0.01%	562
2023 Q2	$1.07K	Buy	+51,322	New	+$2.76K	﹤0.01%	562

Other funds holding BHACW

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Cowen and Company sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q4 2024, closing a stake of 611,406 shares — an estimated $25.3K sold.

Cowen and Company first reported a position in BHACW in Q2 2023 and held it in 6 quarters. The position peaked at $67.1K in Q1 2024. 3 funds tracked by Wall St. Rank hold BHACW as of Q4 2024.

Cowen and Company reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 611,406 Focus Impact BH3 Acquisition Company Warrants shares in Q4 2024, an estimated $25.3K.
Cowen and Company first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q2 2023 and held it in 6 quarters.
Cowen and Company's Focus Impact BH3 Acquisition Company Warrants position peaked at $67.1K in Q1 2024.
3 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q4 2024.

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