Flow Traders U.S.’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,391
Closed 1446
2024
Q4
$0 Sell
16,391
-2,082
-11% -$116 ﹤0.01% 1419
2024
Q3
$1K Buy
18,473
+5,317
+40% +$326 ﹤0.01% 851
2024
Q2
$1K Sell
13,156
-1,579
-11% -$144 ﹤0.01% 839
2024
Q1
$1K Sell
14,735
-3,836
-21% -$210 ﹤0.01% 761
2023
Q4
$1K Buy
18,571
+1,880
+11% +$75 ﹤0.01% 772
2023
Q3
$1K Sell
16,691
-4,023
-19% -$127 ﹤0.01% 832
2023
Q2
$0 Sell
20,714
-4,574
-18% -$246 ﹤0.01% 1148
2023
Q1
$3K Buy
25,288
+102
+0.4% +$11 ﹤0.01% 774
2022
Q4
$3K Buy
25,186
+12,408
+97% +$955 ﹤0.01% 706
2022
Q3
$2K Buy
+12,778
New +$1.94K ﹤0.01% 879

Other funds holding BHACW

Flow Traders U.S.'s BHACW Position: Q1 2025 in Review

Flow Traders U.S. sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q1 2025, closing a stake of 16,391 shares.

Flow Traders U.S. first reported a position in BHACW in Q3 2022 and held it in 10 quarters. The position peaked at $3K in Q1 2023. 1 fund tracked by Wall St. Rank holds BHACW as of Q1 2025.

  • Flow Traders U.S. reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q1 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 16,391 Focus Impact BH3 Acquisition Company Warrants shares in Q1 2025.
  • Flow Traders U.S. first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q3 2022 and held it in 10 quarters.
  • Flow Traders U.S.'s Focus Impact BH3 Acquisition Company Warrants position peaked at $3K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.