Quarry LP’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Quarry LP’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	-162,984	Closed	-$6.75K	–	2120
2024 Q3	$6.75K	Hold	162,984	–	–	﹤0.01%	1370
2024 Q2	$13.4K	Hold	162,984	–	–	﹤0.01%	1223
2024 Q1	$11.8K	Hold	162,984	–	–	﹤0.01%	1129
2023 Q4	$9.78K	Buy	+162,984	New	+$6.54K	﹤0.01%	1079

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

Quarry LP's BHACW Position: Q4 2024 in Review

Quarry LP sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q4 2024, closing a stake of 162,984 shares — an estimated $6.75K sold.

Quarry LP first reported a position in BHACW in Q4 2023 and held it in 4 quarters. The position peaked at $13.4K in Q2 2024. 3 funds tracked by Wall St. Rank hold BHACW as of Q4 2024.

Quarry LP reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 162,984 Focus Impact BH3 Acquisition Company Warrants shares in Q4 2024, an estimated $6.75K.
Quarry LP first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q4 2023 and held it in 4 quarters.
Quarry LP's Focus Impact BH3 Acquisition Company Warrants position peaked at $13.4K in Q2 2024.
3 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.