Cowen and Company’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-611,406
| Closed | -$25.3K | – | 549 |
|
|
2024
Q3 | $25.3K | Buy |
611,406
+1,600
| +0.3% | +$66 | ﹤0.01% | 357 |
|
|
2024
Q2 | $47.6K | Sell |
609,806
-490,000
| -45% | -$38.2K | ﹤0.01% | 300 |
|
|
2024
Q1 | $67.1K | Buy |
1,099,806
+104,552
| +11% | +$6.38K | ﹤0.01% | 294 |
|
|
2023
Q4 | $59.7K | Buy |
995,254
+932,632
| +1,489% | +$56K | ﹤0.01% | 267 |
|
|
2023
Q3 | $3.14K | Buy |
62,622
+11,300
| +22% | +$566 | ﹤0.01% | 515 |
|
|
2023
Q2 | $1.07K | Buy |
+51,322
| New | +$1.07K | ﹤0.01% | 562 |
|