EHP Funds Inc’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

EHP Funds Inc’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
2023 Q4	–	Sell	-713,273	Closed	-$35.7K	–	246
2023 Q3	$35.7K	Hold	713,273	–	–	0.02%	167
2023 Q2	$14.8K	Hold	713,273	–	–	﹤0.01%	241
2023 Q1	$121K	Hold	713,273	–	–	0.02%	168
2022 Q4	$65K	Buy	713,273 +739	+0.1%	+$57	0.01%	201
2022 Q3	$107K	Buy	712,534 +9,450	+1%	+$1.44K	0.02%	232
2022 Q2	$110K	Buy	703,084 +43,359	+7%	+$9.7K	0.02%	243
2022 Q1	$297K	Buy	+659,725	New	+$295K	0.05%	175

Other funds holding BHACW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

EHP Funds Inc's BHACW Position: Q4 2023 in Review

EHP Funds Inc sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q4 2023, closing a stake of 713,273 shares — an estimated $35.7K sold.

EHP Funds Inc first reported a position in BHACW in Q1 2022 and held it in 7 quarters. The position peaked at $297K in Q1 2022. 31 funds tracked by Wall St. Rank hold BHACW as of Q4 2023.

EHP Funds Inc reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q4 2023 after selling out during the quarter.
EHP Funds Inc sold 713,273 Focus Impact BH3 Acquisition Company Warrants shares in Q4 2023, an estimated $35.7K.
EHP Funds Inc first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q1 2022 and held it in 7 quarters.
EHP Funds Inc's Focus Impact BH3 Acquisition Company Warrants position peaked at $297K in Q1 2022.
31 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.