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

III Capital Management Boca Raton, Florida $247M AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return