Highbridge Capital Management’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$52.5K | – | 376 |
|
|
2024
Q3 | – | Hold |
0
| – | -$117K | – | 228 |
|
|
2024
Q2 | – | Hold |
0
| – | -$51K | – | 163 |
|
|
2024
Q1 | – | Hold |
0
| – | -$50.1K | – | 224 |
|
|
2023
Q4 | – | Hold |
0
| – | -$38.6K | – | 199 |
|
|
2023
Q3 | – | Hold |
0
| – | -$11.1K | – | 279 |
|
|
2023
Q2 | – | Hold |
0
| – | -$67K | – | 378 |
|
|
2023
Q1 | – | Hold |
0
| – | -$36K | – | 266 |
|
|
2022
Q4 | – | Hold |
0
| – | -$97K | – | 379 |
|
|
2022
Q3 | – | Hold |
0
| – | -$110K | – | 486 |
|
|
2022
Q2 | – | Hold |
0
| – | -$282K | – | 534 |
|
|
2022
Q1 | – | Hold |
0
| – | -$273K | – | 450 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 438 |
|