First Pacific Advisors’s BurTech Acquisition Corp. Unit BRKHU Stock Holding History

First Pacific Advisors’s Portfolio BRKHU Stock Details BRKHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,245,023	Closed	-$12.4M	–	181
2022 Q3	$12.4M	Hold	1,245,023	–	–	0.2%	44
2022 Q2	$12.4M	Hold	1,245,023	–	–	0.18%	43
2022 Q1	$12.5M	Buy	1,245,023 +703,002	+130%	+$7.04M	0.16%	42
2021 Q4	$5.43M	Buy	+542,021	New	+$5.42M	0.07%	73

Other funds holding BRKHU

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

First Pacific Advisors's BRKHU Position: Q4 2022 in Review

First Pacific Advisors sold out of BurTech Acquisition Corp. Unit (BRKHU) in Q4 2022, closing a stake of 1,245,023 shares — an estimated $12.4M sold.

First Pacific Advisors first reported a position in BRKHU in Q4 2021 and held it in 4 quarters. The position peaked at $12.5M in Q1 2022. 3 funds tracked by Wall St. Rank hold BRKHU as of Q4 2022.

First Pacific Advisors reported no remaining BurTech Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
First Pacific Advisors sold 1,245,023 BurTech Acquisition Corp. Unit shares in Q4 2022, an estimated $12.4M.
First Pacific Advisors first reported a position in BurTech Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
First Pacific Advisors's BurTech Acquisition Corp. Unit position peaked at $12.5M in Q1 2022.
3 funds tracked by Wall St. Rank held BurTech Acquisition Corp. Unit as of Q4 2022.

Based on First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.