Periscope Capital’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$3.13M | – | 518 |
|
|
2023
Q3 | $3.13M | Hold |
300,000
| – | – | 0.35% | 106 |
|
|
2023
Q2 | $3.13M | Hold |
300,000
| – | – | 0.24% | 148 |
|
|
2023
Q1 | $3.09M | Hold |
300,000
| – | – | 0.14% | 217 |
|
|
2022
Q4 | $3.02M | Sell |
300,000
-854,200
| -74% | -$8.58M | 0.13% | 288 |
|
|
2022
Q3 | $11.5M | Buy |
1,154,200
+200
| +0% | +$1.99K | 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 | +$11.4M | 0.29% | 68 |
|