HCM
BHAC
Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,666
| Closed | -$439K | – | 392 |
|
|
2023
Q3 | $439K | Sell |
41,666
-83,334
| -67% | -$879K | 0.02% | 133 |
|
|
2023
Q2 | $1.3M | Hold |
125,000
| – | – | 0.06% | 106 |
|
|
2023
Q1 | $1.29M | Hold |
125,000
| – | – | 0.05% | 131 |
|
|
2022
Q4 | $1.26M | Sell |
125,000
-1,331,304
| -91% | -$13.4M | 0.03% | 218 |
|
|
2022
Q3 | $14.5M | Buy |
1,456,304
+268,948
| +23% | +$2.67M | 0.2% | 131 |
|
|
2022
Q2 | $11.7M | Buy |
1,187,356
+60,070
| +5% | +$591K | 0.27% | 124 |
|
|
2022
Q1 | $11.1M | Sell |
1,127,286
-174,022
| -13% | -$1.71M | 0.26% | 109 |
|
|
2021
Q4 | $12.8M | Buy |
+1,301,308
| New | +$12.8M | 0.28% | 122 |
|