K2 Principal Fund’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-580,967	Closed	-$23.2K	–	401
2024 Q3	$23.2K	Buy	580,967 +172,608	+42%	+$10.6K	﹤0.01%	229
2024 Q2	$32.7K	Buy	+408,359	New	+$37.2K	0.01%	184

Other funds holding BHACW

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

K2 Principal Fund sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q4 2024, closing a stake of 580,967 shares — an estimated $23.2K sold.

K2 Principal Fund first reported a position in BHACW in Q2 2024 and held it in 2 quarters. The position peaked at $32.7K in Q2 2024. 3 funds tracked by Wall St. Rank hold BHACW as of Q4 2024.

K2 Principal Fund reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q4 2024 after selling out during the quarter.
K2 Principal Fund sold 580,967 Focus Impact BH3 Acquisition Company Warrants shares in Q4 2024, an estimated $23.2K.
K2 Principal Fund first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q2 2024 and held it in 2 quarters.
K2 Principal Fund's Focus Impact BH3 Acquisition Company Warrants position peaked at $32.7K in Q2 2024.
3 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q4 2024.

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