Radcliffe Capital Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,529
| Closed | -$372K | – | 142 |
|
|
2023
Q4 | $372K | Sell |
35,529
-110,560
| -76% | -$1.16M | 0.05% | 117 |
|
|
2023
Q3 | $1.54M | Sell |
146,089
-53,911
| -27% | -$568K | 0.19% | 148 |
|
|
2023
Q2 | $2.09M | 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% | -$7.14M | 0.06% | 484 |
|
|
2022
Q3 | $9.05M | Hold |
910,713
| – | – | 0.22% | 71 |
|
|
2022
Q2 | $8.98M | Hold |
910,713
| – | – | 0.21% | 65 |
|
|
2022
Q1 | $8.98M | Hold |
910,713
| – | – | 0.2% | 52 |
|
|
2021
Q4 | $8.91M | Buy |
+910,713
| New | +$8.91M | 0.23% | 43 |
|