Mangrove Partners’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Mangrove Partners’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 Q3	–	Sell	-53,908	Closed	-$577K	–	189
2024 Q2	$577K	Hold	53,908	–	–	0.04%	106
2024 Q1	$566K	Hold	53,908	–	–	0.04%	122
2023 Q4	$564K	Buy	53,908 +335	+0.6%	+$3.49K	0.04%	132
2023 Q3	$564K	Buy	53,573 +42,410	+380%	+$444K	0.04%	131
2023 Q2	$116K	Buy	+11,163	New	+$115K	0.01%	208
2022 Q3	–	Sell	-131,578	Closed	-$1.3M	–	449
2022 Q2	$1.3M	Buy	+131,578	New	+$1.3M	0.06%	365

Other funds holding BHAC

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Mangrove Partners's BHAC Position: Q3 2024 in Review

Mangrove Partners sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q3 2024, closing a stake of 53,908 shares — an estimated $577K sold.

Mangrove Partners first reported a position in BHAC in Q2 2022 and held it in 6 quarters. The position peaked at $1.3M in Q2 2022. 8 funds tracked by Wall St. Rank hold BHAC as of Q3 2024.

Mangrove Partners reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Mangrove Partners sold 53,908 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q3 2024, an estimated $577K.
Mangrove Partners first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q2 2022 and held it in 6 quarters.
Mangrove Partners's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $1.3M in Q2 2022.
8 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q3 2024.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.