Cubist Systematic Strategies’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 |
-145,131
| Closed | -$6.01K | – | 2458 |
|
|
2024
Q3 | $6.01K | Hold |
145,131
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q2 | $11.3K | Sell |
145,131
-100,300
| -41% | -$7.82K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $15K | Hold |
245,431
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q4 | $14.7K | Hold |
245,431
| – | – | ﹤0.01% | 1952 |
|
|
2023
Q3 | $12.3K | Hold |
245,431
| – | – | ﹤0.01% | 1809 |
|
|
2023
Q2 | $5.11K | Hold |
245,431
| – | – | ﹤0.01% | 2111 |
|
|
2023
Q1 | $31.9K | Hold |
245,431
| – | – | ﹤0.01% | 2583 |
|
|
2022
Q4 | $29.1K | Buy |
245,431
+10,977
| +5% | +$1.3K | ﹤0.01% | 3004 |
|
|
2022
Q3 | $35K | Sell |
234,454
-2,535
| -1% | -$378 | ﹤0.01% | 3371 |
|
|
2022
Q2 | $40K | Sell |
236,989
-2,766
| -1% | -$467 | ﹤0.01% | 3589 |
|
|
2022
Q1 | $108K | Buy |
+239,755
| New | +$108K | ﹤0.01% | 3195 |
|