Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$4.19K | 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% | +$503 | ﹤0.01% | 336 |
|
|
2023
Q1 | $27.3K | Buy |
161,012
+99,444
| +162% | +$16.9K | 0.01% | 319 |
|
|
2022
Q4 | $7.3K | Buy |
+61,568
| New | +$7.3K | ﹤0.01% | 291 |
|