Polar Asset Management Partners’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Polar Asset Management Partners’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	-742,500	Closed	-$30.7K	–	928
2024 Q3	$30.7K	Hold	742,500	–	–	﹤0.01%	579
2024 Q2	$57.9K	Hold	742,500	–	–	﹤0.01%	522
2024 Q1	$45.3K	Hold	742,500	–	–	﹤0.01%	589
2023 Q4	$44.5K	Hold	742,500	–	–	﹤0.01%	569
2023 Q3	$37.2K	Hold	742,500	–	–	﹤0.01%	665
2023 Q2	$15.4K	Hold	742,500	–	–	﹤0.01%	825
2023 Q1	$96.5K	Hold	742,500	–	–	﹤0.01%	699
2022 Q4	$67.9K	Hold	742,500	–	–	﹤0.01%	847
2022 Q3	$111K	Hold	742,500	–	–	﹤0.01%	887
2022 Q2	$116K	Hold	742,500	–	–	﹤0.01%	891
2022 Q1	$334K	Sell	742,500 -247,500	-25%	-$111K	﹤0.01%	732
2021 Q4	$495K	Buy	+990,000	New	+$529K	0.01%	863

Other funds holding BHACW

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Polar Asset Management Partners's BHACW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q4 2024, closing a stake of 742,500 shares — an estimated $30.7K sold.

Polar Asset Management Partners first reported a position in BHACW in Q4 2021 and held it in 12 quarters. The position peaked at $495K in Q4 2021. 3 funds tracked by Wall St. Rank hold BHACW as of Q4 2024.

Polar Asset Management Partners reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 742,500 Focus Impact BH3 Acquisition Company Warrants shares in Q4 2024, an estimated $30.7K.
Polar Asset Management Partners first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q4 2021 and held it in 12 quarters.
Polar Asset Management Partners's Focus Impact BH3 Acquisition Company Warrants position peaked at $495K in Q4 2021.
3 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.