KL
BHACW

KIM LLC’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

KIM LLC’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
Q3 		– Sell
-20,000
Closed -$1.56K – 209
2024
Q2 		$1.56K Hold
20,000
– – ﹤0.01% 227
2024
Q1 		$1.22K Hold
20,000
– – ﹤0.01% 240
2023
Q4 		$1.2K Hold
20,000
– – ﹤0.01% 325
2023
Q3 		$1.1K Hold
20,000
– – ﹤0.01% 395
2023
Q2 		$450 Hold
20,000
– – ﹤0.01% 442
2023
Q1 		$3.4K Hold
20,000
– – ﹤0.01% 487
2022
Q4 		$2K Hold
20,000
– – ﹤0.01% 579
2022
Q3 		$3K Hold
20,000
– – ﹤0.01% 762
2022
Q2 		$3K Buy
+20,000
New +$4.48K ﹤0.01% 830

Other funds holding BHACW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

KIM LLC's BHACW Position: Q3 2024 in Review

KIM LLC sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q3 2024, closing a stake of 20,000 shares — an estimated $1.56K sold.

KIM LLC first reported a position in BHACW in Q2 2022 and held it in 9 quarters. The position peaked at $3.4K in Q1 2023. 28 funds tracked by Wall St. Rank hold BHACW as of Q3 2024.

  • KIM LLC reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 20,000 Focus Impact BH3 Acquisition Company Warrants shares in Q3 2024, an estimated $1.56K.
  • KIM LLC first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Focus Impact BH3 Acquisition Company Warrants position peaked at $3.4K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.