PC
BHACW

Periscope Capital’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Periscope Capital’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
Q4 		– Sell
-256,292
Closed -$10.6K – 289
2024
Q3 		$10.6K Hold
256,292
– – 0.01% 179
2024
Q2 		$21.1K Sell
256,292
-355,408
-58% -$32.4K 0.01% 200
2024
Q1 		$43.6K Hold
611,700
– – 0.01% 230
2023
Q4 		$36.7K Hold
611,700
– – 0.01% 272
2023
Q3 		$30.6K Hold
611,700
– – ﹤0.01% 432
2023
Q2 		$12.7K Hold
611,700
– – ﹤0.01% 589
2023
Q1 		$101K Hold
611,700
– – ﹤0.01% 443
2022
Q4 		$57.3K Buy
611,700
+34,800
+6% +$2.68K ﹤0.01% 552
2022
Q3 		$87K Hold
576,900
– – ﹤0.01% 638
2022
Q2 		$90K Hold
576,900
– – ﹤0.01% 642
2022
Q1 		$239K Buy
+576,900
New +$258K 0.01% 684

Other funds holding BHACW

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Periscope Capital's BHACW Position: Q4 2024 in Review

Periscope Capital sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q4 2024, closing a stake of 256,292 shares — an estimated $10.6K sold.

Periscope Capital first reported a position in BHACW in Q1 2022 and held it in 11 quarters. The position peaked at $239K in Q1 2022. 3 funds tracked by Wall St. Rank hold BHACW as of Q4 2024.

  • Periscope Capital reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 256,292 Focus Impact BH3 Acquisition Company Warrants shares in Q4 2024, an estimated $10.6K.
  • Periscope Capital first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q1 2022 and held it in 11 quarters.
  • Periscope Capital's Focus Impact BH3 Acquisition Company Warrants position peaked at $239K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.