DS
BHAC

David Shaw’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

David Shaw’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 $80.2B AUM 51.53% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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 $1.14B AUM 6.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

David Shaw's BHAC Position: Q4 2022 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 180,873 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $1.8M.
  • David Shaw first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • David Shaw'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.