GS
BHACW

GTS Securities’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

GTS Securities’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
Q1 		– Sell
-10,116
Closed -$607 – 4551
2023
Q4 		$607 Sell
10,116
-21,305
-68% -$854 ﹤0.01% 3971
2023
Q3 		$1.73K Buy
31,421
+889
+3% +$28 ﹤0.01% 3854
2023
Q2 		$672 Buy
+30,532
New +$1.64K ﹤0.01% 1196

Other funds holding BHACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

GTS Securities's BHACW Position: Q1 2024 in Review

GTS Securities sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q1 2024, closing a stake of 10,116 shares — an estimated $607 sold.

GTS Securities first reported a position in BHACW in Q2 2023 and held it in 3 quarters. The position peaked at $1.73K in Q3 2023. 29 funds tracked by Wall St. Rank hold BHACW as of Q1 2024.

  • GTS Securities reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 10,116 Focus Impact BH3 Acquisition Company Warrants shares in Q1 2024, an estimated $607.
  • GTS Securities first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Focus Impact BH3 Acquisition Company Warrants position peaked at $1.73K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.