FTCM
BHAC

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

First Trust Capital Management’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
Q4 		– Sell
-209,886
Closed -$2.08M – 363
2022
Q3 		$2.08M Buy
209,886
+28,836
+16% +$285K 0.1% 250
2022
Q2 		$1.78M Buy
+181,050
New +$1.79M 0.12% 191

Other funds holding BHAC

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Trust Capital Management's BHAC Position: Q4 2022 in Review

First Trust Capital Management sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q4 2022, closing a stake of 209,886 shares — an estimated $2.08M sold.

First Trust Capital Management first reported a position in BHAC in Q2 2022 and held it in 2 quarters. The position peaked at $2.08M in Q3 2022. 21 funds tracked by Wall St. Rank hold BHAC as of Q4 2022.

  • First Trust Capital Management reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 209,886 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $2.08M.
  • First Trust Capital Management first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $2.08M in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.