Radcliffe Capital Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Radcliffe Capital Management’s Portfolio BHAC Stock Details BHAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,529	Closed	-$372K	–	142
2023 Q4	$372K	Sell	35,529 -110,560	-76%	-$1.15M	0.05%	117
2023 Q3	$1.54M	Sell	146,089 -53,911	-27%	-$565K	0.19%	148
2023 Q2	$2.08M	Hold	200,000	–	–	0.18%	178
2023 Q1	$2.06M	Hold	200,000	–	–	0.13%	229
2022 Q4	$2.01M	Sell	200,000 -710,713	-78%	-$7.13M	0.06%	484
2022 Q3	$9.05M	Hold	910,713	–	–	0.22%	73
2022 Q2	$8.98M	Hold	910,713	–	–	0.21%	68
2022 Q1	$8.97M	Hold	910,713	–	–	0.2%	56
2021 Q4	$8.91M	Buy	+910,713	New	+$8.87M	0.23%	46

Other funds holding BHAC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Radcliffe Capital Management's BHAC Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q1 2024, closing a stake of 35,529 shares — an estimated $372K sold.

Radcliffe Capital Management first reported a position in BHAC in Q4 2021 and held it in 9 quarters. The position peaked at $9.05M in Q3 2022. 20 funds tracked by Wall St. Rank hold BHAC as of Q1 2024.

Radcliffe Capital Management reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 35,529 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q1 2024, an estimated $372K.
Radcliffe Capital Management first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2021 and held it in 9 quarters.
Radcliffe Capital Management's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $9.05M in Q3 2022.
20 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.