Radcliffe Capital Management’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
Q1 | – | Sell |
-267,519
| Closed | -$19.6K | – | 143 |
|
|
2023
Q4 | $19.6K | Sell |
267,519
-186,437
| -41% | -$13.7K | ﹤0.01% | 129 |
|
|
2023
Q3 | $25K | Sell |
453,956
-1,400
| -0.3% | -$77 | ﹤0.01% | 250 |
|
|
2023
Q2 | $14.7K | Hold |
455,356
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $77.3K | Hold |
455,356
| – | – | ﹤0.01% | 305 |
|
|
2022
Q4 | $4.58M | Hold |
455,356
| – | – | 0.14% | 219 |
|
|
2022
Q3 | $4.52M | Hold |
455,356
| – | – | 0.11% | 312 |
|
|
2022
Q2 | $4.49M | Hold |
455,356
| – | – | 0.1% | 325 |
|
|
2022
Q1 | $4.49M | Hold |
455,356
| – | – | 0.1% | 289 |
|
|
2021
Q4 | $4.45M | Buy |
+455,356
| New | +$4.45M | 0.12% | 230 |
|