FTUS
BHAC

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

Flow Traders U.S.’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
2024
Q3 		– Sell
-16,245
Closed -$174K – 1227
2024
Q2 		$174K Sell
16,245
-264
-2% -$2.79K 0.01% 757
2024
Q1 		$173K Buy
16,509
+5,928
+56% +$61.9K 0.01% 663
2023
Q4 		$111K Buy
+10,581
New +$110K ﹤0.01% 717
2023
Q1 		– Sell
-11,183
Closed -$113K – 1168
2022
Q4 		$113K Buy
+11,183
New +$112K 0.01% 654

Other funds holding BHAC

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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Flow Traders U.S.'s BHAC Position: Q3 2024 in Review

Flow Traders U.S. sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q3 2024, closing a stake of 16,245 shares — an estimated $174K sold.

Flow Traders U.S. first reported a position in BHAC in Q4 2022 and held it in 4 quarters. The position peaked at $174K in Q2 2024. 8 funds tracked by Wall St. Rank hold BHAC as of Q3 2024.

  • Flow Traders U.S. reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 16,245 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q3 2024, an estimated $174K.
  • Flow Traders U.S. first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2022 and held it in 4 quarters.
  • Flow Traders U.S.'s Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $174K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.