First Trust Capital Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-209,886
Closed -$2.08M 363
2022
Q3
$2.08M Buy
209,886
+28,836
+16% +$286K 0.1% 250
2022
Q2
$1.79M Buy
+181,050
New +$1.79M 0.12% 191