Cubist Systematic Strategies’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-598,500
| Closed | -$5.94M | – | 3674 |
|
|
2022
Q3 | $5.94M | Buy |
598,500
+4,508
| +0.8% | +$44.8K | 0.03% | 691 |
|
|
2022
Q2 | $5.86M | Buy |
593,992
+16,174
| +3% | +$159K | 0.04% | 690 |
|
|
2022
Q1 | $5.69M | Buy |
577,818
+540,381
| +1,443% | +$5.32M | 0.05% | 619 |
|
|
2021
Q4 | $367K | Buy |
+37,437
| New | +$367K | ﹤0.01% | 2658 |
|