K2 Principal Fund’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

K2 Principal Fund’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
2024 Q4	–	Sell	-37,019	Closed	-$389K	–	400
2024 Q3	$389K	Buy	+37,019	New	+$401K	0.06%	175
2024 Q2	–	Sell	-57,719	Closed	-$606K	–	316
2024 Q1	$606K	Sell	57,719 -24,624	-30%	-$257K	0.1%	144
2023 Q4	$861K	Buy	+82,343	New	+$857K	0.11%	128

K2 Principal Fund's BHAC Position: Q4 2024 in Review

K2 Principal Fund sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q4 2024, closing a stake of 37,019 shares — an estimated $389K sold.

K2 Principal Fund first reported a position in BHAC in Q4 2023 and held it in 3 quarters. The position peaked at $861K in Q4 2023. 0 funds tracked by Wall St. Rank hold BHAC as of Q4 2024.

K2 Principal Fund reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2024 after selling out during the quarter.
K2 Principal Fund sold 37,019 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2024, an estimated $389K.
K2 Principal Fund first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2023 and held it in 3 quarters.
K2 Principal Fund's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $861K in Q4 2023.
0 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.