Periscope Capital’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Periscope Capital’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	-300,000	Closed	-$3.13M	–	524
2023 Q3	$3.13M	Hold	300,000	–	–	0.35%	106
2023 Q2	$3.13M	Hold	300,000	–	–	0.24%	149
2023 Q1	$3.09M	Hold	300,000	–	–	0.14%	217
2022 Q4	$3.02M	Sell	300,000 -854,200	-74%	-$8.57M	0.13%	288
2022 Q3	$11.5M	Buy	1,154,200 +200	+0%	+$1.98K	0.33%	64
2022 Q2	$11.4M	Buy	1,154,000 +800	+0.1%	+$7.89K	0.3%	62
2022 Q1	$11.4M	Buy	+1,153,200	New	+$11.3M	0.29%	68

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

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Periscope Capital's BHAC Position: Q4 2023 in Review

Periscope Capital sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q4 2023, closing a stake of 300,000 shares — an estimated $3.13M sold.

Periscope Capital first reported a position in BHAC in Q1 2022 and held it in 7 quarters. The position peaked at $11.5M in Q3 2022. 20 funds tracked by Wall St. Rank hold BHAC as of Q4 2023.

Periscope Capital reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 300,000 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2023, an estimated $3.13M.
Periscope Capital first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q1 2022 and held it in 7 quarters.
Periscope Capital's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $11.5M 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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.