Highbridge Capital Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Highbridge Capital Management’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
2023 Q4	–	Sell
2023 Q3	$439K	Sell
2023 Q2	$1.3M	Hold
2023 Q1	$1.29M	Hold
2022 Q4	$1.26M	Sell
2022 Q3	$14.5M	Buy
2022 Q2	$11.7M	Buy
2022 Q1	$11.1M	Sell
2021 Q4	$12.8M	Buy