Polar Asset Management Partners’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 |
-742,500
| Closed | -$30.7K | – | 900 |
|
|
2024
Q3 | $30.7K | Hold |
742,500
| – | – | ﹤0.01% | 559 |
|
|
2024
Q2 | $57.9K | Hold |
742,500
| – | – | ﹤0.01% | 500 |
|
|
2024
Q1 | $45.3K | Hold |
742,500
| – | – | ﹤0.01% | 571 |
|
|
2023
Q4 | $44.6K | Hold |
742,500
| – | – | ﹤0.01% | 538 |
|
|
2023
Q3 | $37.2K | Hold |
742,500
| – | – | ﹤0.01% | 645 |
|
|
2023
Q2 | $15.4K | Hold |
742,500
| – | – | ﹤0.01% | 806 |
|
|
2023
Q1 | $96.5K | Hold |
742,500
| – | – | ﹤0.01% | 650 |
|
|
2022
Q4 | $67.9K | Hold |
742,500
| – | – | ﹤0.01% | 792 |
|
|
2022
Q3 | $111K | Hold |
742,500
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $116K | Hold |
742,500
| – | – | ﹤0.01% | 839 |
|
|
2022
Q1 | $334K | Sell |
742,500
-247,500
| -25% | -$111K | ﹤0.01% | 700 |
|
|
2021
Q4 | $495K | Buy |
+990,000
| New | +$495K | 0.01% | 806 |
|