Flow Traders U.S.’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-16,245
Closed -$174K 1227
2024
Q2
$174K Sell
16,245
-264
-2% -$2.83K 0.01% 757
2024
Q1
$173K Buy
16,509
+5,928
+56% +$62.1K 0.01% 663
2023
Q4
$111K Buy
+10,581
New +$111K ﹤0.01% 717
2023
Q1
Sell
-11,183
Closed -$113K 1168
2022
Q4
$113K Buy
+11,183
New +$113K 0.01% 654