Flow State Investments’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Flow State Investments’s Portfolio BHACW Stock Details BHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-72,011	Closed	-$5.62K	–	197
2024 Q2	$5.62K	Hold	72,011	–	–	﹤0.01%	176
2024 Q1	$4.39K	Buy	72,011 +12,011	+20%	+$658	﹤0.01%	198
2023 Q4	$3.6K	Buy	60,000 +5,486	+10%	+$220	﹤0.01%	179
2023 Q3	$2.73K	Buy	54,514 +8,253	+18%	+$261	﹤0.01%	192
2023 Q2	$962	Buy	46,261 +33,640	+267%	+$1.81K	﹤0.01%	199
2023 Q1	$1.64K	Hold	12,621	–	–	﹤0.01%	179
2022 Q4	$1.16K	Buy	+12,621	New	+$972	﹤0.01%	139

Other funds holding BHACW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Flow State Investments's BHACW Position: Q3 2024 in Review

Flow State Investments sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q3 2024, closing a stake of 72,011 shares — an estimated $5.62K sold.

Flow State Investments first reported a position in BHACW in Q4 2022 and held it in 7 quarters. The position peaked at $5.62K in Q2 2024. 28 funds tracked by Wall St. Rank hold BHACW as of Q3 2024.

Flow State Investments reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 72,011 Focus Impact BH3 Acquisition Company Warrants shares in Q3 2024, an estimated $5.62K.
Flow State Investments first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q4 2022 and held it in 7 quarters.
Flow State Investments's Focus Impact BH3 Acquisition Company Warrants position peaked at $5.62K in Q2 2024.
28 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.