Diametric Capital’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Diametric Capital’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
2025 Q1	–	Sell	-127,341	Closed	-$12.6K	–	409
2024 Q4	$12.6K	Hold	127,341	–	–	0.01%	297
2024 Q3	$5.27K	Hold	127,341	–	–	﹤0.01%	364
2024 Q2	$10.5K	Hold	127,341	–	–	0.01%	356
2024 Q1	$9.23K	Sell	127,341 -57,852	-31%	-$3.17K	0.01%	320
2023 Q4	$11.1K	Hold	185,193	–	–	0.01%	253
2023 Q3	$9.28K	Hold	185,193	–	–	﹤0.01%	325
2023 Q2	$3.85K	Buy	185,193 +24,181	+15%	+$1.3K	﹤0.01%	336
2023 Q1	$27.3K	Buy	161,012 +99,444	+162%	+$10.8K	0.01%	319
2022 Q4	$7.3K	Buy	+61,568	New	+$4.74K	﹤0.01%	291

Other funds holding BHACW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Diametric Capital's BHACW Position: Q1 2025 in Review

Diametric Capital sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q1 2025, closing a stake of 127,341 shares — an estimated $12.6K sold.

Diametric Capital first reported a position in BHACW in Q4 2022 and held it in 9 quarters. The position peaked at $27.3K in Q1 2023. 1 fund tracked by Wall St. Rank holds BHACW as of Q1 2025.

Diametric Capital reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 127,341 Focus Impact BH3 Acquisition Company Warrants shares in Q1 2025, an estimated $12.6K.
Diametric Capital first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q4 2022 and held it in 9 quarters.
Diametric Capital's Focus Impact BH3 Acquisition Company Warrants position peaked at $27.3K in Q1 2023.
1 fund tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.