Cubist Systematic Strategies’s Focus Impact BH3 Acquisition Company Units BHACU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-22,532
Closed -$224K 3675
2022
Q3
$224K Buy
+22,532
New +$224K ﹤0.01% 2929
2022
Q1
Sell
-505,094
Closed -$5.03M 3816
2021
Q4
$5.03M Buy
+505,094
New +$5.03M 0.05% 646