Cubist Systematic Strategies’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Cubist Systematic Strategies’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
2022 Q4	–	Sell	-598,500	Closed	-$5.94M	–	4695
2022 Q3	$5.94M	Buy	598,500 +4,508	+0.8%	+$44.6K	0.03%	909
2022 Q2	$5.86M	Buy	593,992 +16,174	+3%	+$160K	0.04%	843
2022 Q1	$5.69M	Buy	577,818 +540,381	+1,443%	+$5.31M	0.05%	619
2021 Q4	$367K	Buy	+37,437	New	+$365K	﹤0.01%	2658

Other funds holding BHAC

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cubist Systematic Strategies's BHAC Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q4 2022, closing a stake of 598,500 shares — an estimated $5.94M sold.

Cubist Systematic Strategies first reported a position in BHAC in Q4 2021 and held it in 4 quarters. The position peaked at $5.94M in Q3 2022. 21 funds tracked by Wall St. Rank hold BHAC as of Q4 2022.

Cubist Systematic Strategies reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 598,500 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $5.94M.
Cubist Systematic Strategies first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $5.94M in Q3 2022.
21 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.