DAM
BHAC
DLD Asset Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500,000
| Closed | -$5.26M | – | 88 |
|
|
2023
Q3 | $5.26M | Hold |
500,000
| – | – | 0.57% | 29 |
|
|
2023
Q2 | $5.18M | Hold |
500,000
| – | – | 0.56% | 31 |
|
|
2023
Q1 | $5.15M | Hold |
500,000
| – | – | 0.43% | 47 |
|
|
2022
Q4 | $5.04M | Sell |
500,000
-1,480,000
| -75% | -$14.9M | 0.42% | 45 |
|
|
2022
Q3 | $19.7M | Hold |
1,980,000
| – | – | 1.53% | 19 |
|
|
2022
Q2 | $19.5M | Hold |
1,980,000
| – | – | 1.39% | 21 |
|
|
2022
Q1 | $19.5M | Buy |
+1,980,000
| New | +$19.5M | 1.23% | 22 |
|