CSS
BHACW

Cubist Systematic Strategies’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Cubist Systematic Strategies’s Portfolio BHACW Stock Details BHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-145,131
Closed -$6.01K – 3702
2024
Q3 		$6.01K Hold
145,131
– – ﹤0.01% 2864
2024
Q2 		$11.3K Sell
145,131
-100,300
-41% -$9.15K ﹤0.01% 2789
2024
Q1 		$15K Hold
245,431
– – ﹤0.01% 3490
2023
Q4 		$14.7K Hold
245,431
– – ﹤0.01% 3371
2023
Q3 		$12.3K Hold
245,431
– – ﹤0.01% 3138
2023
Q2 		$5.11K Hold
245,431
– – ﹤0.01% 3307
2023
Q1 		$31.9K Hold
245,431
– – ﹤0.01% 3625
2022
Q4 		$29.1K Buy
245,431
+10,977
+5% +$845 ﹤0.01% 3965
2022
Q3 		$35K Sell
234,454
-2,535
-1% -$385 ﹤0.01% 4174
2022
Q2 		$40K Sell
236,989
-2,766
-1% -$619 ﹤0.01% 4130
2022
Q1 		$108K Buy
+239,755
New +$107K ﹤0.01% 3219

Other funds holding BHACW

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cubist Systematic Strategies's BHACW Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q4 2024, closing a stake of 145,131 shares — an estimated $6.01K sold.

Cubist Systematic Strategies first reported a position in BHACW in Q1 2022 and held it in 11 quarters. The position peaked at $108K in Q1 2022. 3 funds tracked by Wall St. Rank hold BHACW as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 145,131 Focus Impact BH3 Acquisition Company Warrants shares in Q4 2024, an estimated $6.01K.
  • Cubist Systematic Strategies first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q1 2022 and held it in 11 quarters.
  • Cubist Systematic Strategies's Focus Impact BH3 Acquisition Company Warrants position peaked at $108K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.