Millennium Management’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,969
| Closed | -$4.22K | – | 6666 |
|
|
2024
Q3 | $4.22K | Hold |
101,969
| – | – | ﹤0.01% | 5933 |
|
|
2024
Q2 | $7.95K | Hold |
101,969
| – | – | ﹤0.01% | 5634 |
|
|
2024
Q1 | $6.22K | Hold |
101,969
| – | – | ﹤0.01% | 5989 |
|
|
2023
Q4 | $6.12K | Hold |
101,969
| – | – | ﹤0.01% | 5796 |
|
|
2023
Q3 | $5.11K | Hold |
101,969
| – | – | ﹤0.01% | 5879 |
|
|
2023
Q2 | $2.12K | Hold |
101,969
| – | – | ﹤0.01% | 5947 |
|
|
2023
Q1 | $13K | Sell |
101,969
-878
| -0.9% | -$96 | ﹤0.01% | 5969 |
|
|
2022
Q4 | $12K | Buy |
102,847
+2,847
| +3% | +$219 | ﹤0.01% | 6158 |
|
|
2022
Q3 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 6545 |
|
|
2022
Q2 | $17K | Hold |
100,000
| – | – | ﹤0.01% | 6535 |
|
|
2022
Q1 | $45K | Buy |
+100,000
| New | +$44.7K | ﹤0.01% | 6426 |
|