KL
BHAC

KIM LLC’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

KIM LLC’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
-25,795
Closed -$272K – 374
2023
Q3 		$272K Buy
+25,795
New +$270K 0.03% 180
2022
Q4 		– Sell
-40,000
Closed -$397K – 658
2022
Q3 		$397K Hold
40,000
– – 0.02% 426
2022
Q2 		$394K Buy
+40,000
New +$395K 0.02% 437

Other funds holding BHAC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

KIM LLC's BHAC Position: Q4 2023 in Review

KIM LLC sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q4 2023, closing a stake of 25,795 shares — an estimated $272K sold.

KIM LLC first reported a position in BHAC in Q2 2022 and held it in 3 quarters. The position peaked at $397K in Q3 2022. 20 funds tracked by Wall St. Rank hold BHAC as of Q4 2023.

  • KIM LLC reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • KIM LLC sold 25,795 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2023, an estimated $272K.
  • KIM LLC first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • KIM LLC's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $397K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.