Polar Asset Management Partners’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$5.26M | – | 899 |
|
|
2024
Q3 | $5.26M | Hold |
500,000
| – | – | 0.11% | 169 |
|
|
2024
Q2 | $5.35M | Hold |
500,000
| – | – | 0.11% | 172 |
|
|
2024
Q1 | $5.25M | Hold |
500,000
| – | – | 0.09% | 183 |
|
|
2023
Q4 | $5.23M | Hold |
500,000
| – | – | 0.09% | 183 |
|
|
2023
Q3 | $5.28M | Hold |
500,000
| – | – | 0.12% | 208 |
|
|
2023
Q2 | $5.21M | Hold |
500,000
| – | – | 0.09% | 256 |
|
|
2023
Q1 | $5.15M | Hold |
500,000
| – | – | 0.08% | 293 |
|
|
2022
Q4 | $5.03M | Sell |
500,000
-1,480,000
| -75% | -$14.9M | 0.06% | 382 |
|
|
2022
Q3 | $19.7M | Hold |
1,980,000
| – | – | 0.24% | 79 |
|
|
2022
Q2 | $19.5M | Hold |
1,980,000
| – | – | 0.23% | 90 |
|
|
2022
Q1 | $19.5M | Hold |
1,980,000
| – | – | 0.21% | 92 |
|
|
2021
Q4 | $19.4M | Buy |
+1,980,000
| New | +$19.4M | 0.21% | 93 |
|