Periscope Capital’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-256,292
| Closed | -$10.6K | – | 288 |
|
|
2024
Q3 | $10.6K | Hold |
256,292
| – | – | 0.01% | 173 |
|
|
2024
Q2 | $21.1K | Sell |
256,292
-355,408
| -58% | -$29.3K | 0.01% | 193 |
|
|
2024
Q1 | $43.6K | Hold |
611,700
| – | – | 0.01% | 225 |
|
|
2023
Q4 | $36.7K | Hold |
611,700
| – | – | 0.01% | 266 |
|
|
2023
Q3 | $30.6K | Hold |
611,700
| – | – | ﹤0.01% | 424 |
|
|
2023
Q2 | $12.7K | Hold |
611,700
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $101K | Hold |
611,700
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $57.3K | Buy |
611,700
+34,800
| +6% | +$3.26K | ﹤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 | +$239K | 0.01% | 684 |
|