Fifth Lane Capital’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Fifth Lane Capital’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
2022 Q3	–	Sell	-44,701	Closed	-$440K	–	280
2022 Q2	$440K	Hold	44,701	–	–	0.28%	123
2022 Q1	$441K	Hold	44,701	–	–	0.27%	115
2021 Q4	$436K	Buy	+44,701	New	+$436K	0.26%	121

Other funds holding BHAC

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCA

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

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

SCM

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fifth Lane Capital's BHAC Position: Q3 2022 in Review

Fifth Lane Capital sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q3 2022, closing a stake of 44,701 shares — an estimated $440K sold.

Fifth Lane Capital first reported a position in BHAC in Q4 2021 and held it in 3 quarters. The position peaked at $441K in Q1 2022. 37 funds tracked by Wall St. Rank hold BHAC as of Q3 2022.

Fifth Lane Capital reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Fifth Lane Capital sold 44,701 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q3 2022, an estimated $440K.
Fifth Lane Capital first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2021 and held it in 3 quarters.
Fifth Lane Capital's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $441K in Q1 2022.
37 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.