Dmitry Balyasny’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Dmitry Balyasny’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
2023 Q2	–	Sell	-500,000	Closed	-$5.14M	–	2949
2023 Q1	$5.14M	Hold	500,000	–	–	0.01%	1066
2022 Q4	$5.04M	Sell	500,000 -1,480,000	-75%	-$14.8M	0.01%	1027
2022 Q3	$19.7M	Hold	1,980,000	–	–	0.06%	435
2022 Q2	$19.5M	Hold	1,980,000	–	–	0.06%	430
2022 Q1	$19.5M	Hold	1,980,000	–	–	0.06%	427
2021 Q4	$19.4M	Buy	+1,980,000	New	+$19.3M	0.07%	425

Other funds holding BHAC

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Dmitry Balyasny's BHAC Position: Q2 2023 in Review

Dmitry Balyasny sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.14M sold.

Dmitry Balyasny first reported a position in BHAC in Q4 2021 and held it in 6 quarters. The position peaked at $19.7M in Q3 2022. 24 funds tracked by Wall St. Rank hold BHAC as of Q2 2023.

Dmitry Balyasny reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 500,000 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q2 2023, an estimated $5.14M.
Dmitry Balyasny first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2021 and held it in 6 quarters.
Dmitry Balyasny's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $19.7M in Q3 2022.
24 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.