Flow State Investments’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,011
| Closed | -$5.62K | – | 188 |
|
|
2024
Q2 | $5.62K | Hold |
72,011
| – | – | ﹤0.01% | 171 |
|
|
2024
Q1 | $4.39K | Buy |
72,011
+12,011
| +20% | +$733 | ﹤0.01% | 192 |
|
|
2023
Q4 | $3.6K | Buy |
60,000
+5,486
| +10% | +$329 | ﹤0.01% | 170 |
|
|
2023
Q3 | $2.73K | Buy |
54,514
+8,253
| +18% | +$413 | ﹤0.01% | 179 |
|
|
2023
Q2 | $962 | Buy |
46,261
+33,640
| +267% | +$700 | ﹤0.01% | 191 |
|
|
2023
Q1 | $1.64K | Hold |
12,621
| – | – | ﹤0.01% | 177 |
|
|
2022
Q4 | $1.16K | Buy |
+12,621
| New | +$1.16K | ﹤0.01% | 139 |
|