QGA
BHACW

Q Global Advisors’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Q Global Advisors’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
-130,901
Closed -$5K – 77
2024
Q3 		$5K Hold
130,901
– – ﹤0.01% 41
2024
Q2 		$10K Hold
130,901
– – 0.01% 53
2024
Q1 		$8K Hold
130,901
– – ﹤0.01% 76
2023
Q4 		$8K Hold
130,901
– – 0.01% 52
2023
Q3 		$7K Hold
130,901
– – ﹤0.01% 96
2023
Q2 		$3K Hold
130,901
– – ﹤0.01% 144
2023
Q1 		$17K Hold
130,901
– – 0.01% 60
2022
Q4 		$16K Hold
130,901
– – 0.01% 52
2022
Q3 		$9K Sell
130,901
-200
-0.2% -$30 0.01% 89
2022
Q2 		$22K Sell
131,101
-3,109
-2% -$696 0.02% 102
2022
Q1 		$60K Buy
134,210
+80,510
+150% +$36K 0.04% 49
2021
Q4 		$27K Buy
+53,700
New +$28.7K 0.01% 305

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

Q Global Advisors's BHACW Position: Q4 2024 in Review

Q Global Advisors sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q4 2024, closing a stake of 130,901 shares — an estimated $5K sold.

Q Global Advisors first reported a position in BHACW in Q4 2021 and held it in 12 quarters. The position peaked at $60K in Q1 2022. 3 funds tracked by Wall St. Rank hold BHACW as of Q4 2024.

  • Q Global Advisors reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q4 2024 after selling out during the quarter.
  • Q Global Advisors sold 130,901 Focus Impact BH3 Acquisition Company Warrants shares in Q4 2024, an estimated $5K.
  • Q Global Advisors first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q4 2021 and held it in 12 quarters.
  • Q Global Advisors's Focus Impact BH3 Acquisition Company Warrants position peaked at $60K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q4 2024.

Based on Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.