DLD Asset Management’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-990,000
| Closed | -$41K | – | 85 |
|
|
2024
Q3 | $41K | Hold |
990,000
| – | – | 0.01% | 54 |
|
|
2024
Q2 | $77.2K | Hold |
990,000
| – | – | 0.02% | 68 |
|
|
2024
Q1 | $60.4K | Hold |
990,000
| – | – | 0.01% | 65 |
|
|
2023
Q4 | $59.4K | Hold |
990,000
| – | – | 0.01% | 77 |
|
|
2023
Q3 | $49.6K | Hold |
990,000
| – | – | 0.01% | 91 |
|
|
2023
Q2 | $20.6K | Hold |
990,000
| – | – | ﹤0.01% | 70 |
|
|
2023
Q1 | $119K | Hold |
990,000
| – | – | 0.01% | 103 |
|
|
2022
Q4 | $109K | Hold |
990,000
| – | – | 0.01% | 135 |
|
|
2022
Q3 | $148K | Hold |
990,000
| – | – | 0.01% | 183 |
|
|
2022
Q2 | $168K | Hold |
990,000
| – | – | 0.01% | 205 |
|
|
2022
Q1 | $384K | Buy |
+990,000
| New | +$442K | 0.02% | 182 |
|