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

Cubist Systematic Strategies’s Portfolio BHACU Stock Details BHACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,532	Closed	-$224K	–	4696
2022 Q3	$224K	Buy	+22,532	New	+$224K	﹤0.01%	3693
2022 Q1	–	Sell	-505,094	Closed	-$5.03M	–	3840
2021 Q4	$5.03M	Buy	+505,094	New	+$5.05M	0.05%	646

Other funds holding BHACU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Focus Impact BH3 Acquisition Company Units (BHACU) in Q4 2022, closing a stake of 22,532 shares — an estimated $224K sold.

Cubist Systematic Strategies first reported a position in BHACU in Q4 2021 and held it in 2 quarters. The position peaked at $5.03M in Q4 2021. 2 funds tracked by Wall St. Rank hold BHACU as of Q4 2022.

Cubist Systematic Strategies reported no remaining Focus Impact BH3 Acquisition Company Units position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 22,532 Focus Impact BH3 Acquisition Company Units shares in Q4 2022, an estimated $224K.
Cubist Systematic Strategies first reported a position in Focus Impact BH3 Acquisition Company Units in Q4 2021 and held it in 2 quarters.
Cubist Systematic Strategies's Focus Impact BH3 Acquisition Company Units position peaked at $5.03M in Q4 2021.
2 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Units as of Q4 2022.

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