D.E. Shaw & Co
BHAC

D.E. Shaw & Co’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

D.E. Shaw & Co’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
-180,873
Closed -$1.8M – 5215
2022
Q3 		$1.8M Hold
180,873
– – ﹤0.01% 3103
2022
Q2 		$1.78M Buy
180,873
+146,550
+427% +$1.45M ﹤0.01% 3169
2022
Q1 		$338K Buy
+34,323
New +$337K ﹤0.01% 4592

Other funds holding BHAC

Balyasny Asset Management
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

D.E. Shaw & Co's BHAC Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q4 2022, closing a stake of 180,873 shares — an estimated $1.8M sold.

D.E. Shaw & Co first reported a position in BHAC in Q1 2022 and held it in 3 quarters. The position peaked at $1.8M in Q3 2022. 21 funds tracked by Wall St. Rank hold BHAC as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 180,873 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $1.8M.
  • D.E. Shaw & Co first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • D.E. Shaw & Co's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $1.8M 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.