RCM
BHACW

Radcliffe Capital Management’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Radcliffe Capital Management’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
Q1 		– Sell
-267,519
Closed -$19.6K – 143
2023
Q4 		$19.6K Sell
267,519
-186,437
-41% -$7.48K ﹤0.01% 129
2023
Q3 		$25K Sell
453,956
-1,400
-0.3% -$44 ﹤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% 314
2022
Q2 		$4.49M Hold
455,356
– – 0.1% 328
2022
Q1 		$4.49M Hold
455,356
– – 0.1% 293
2021
Q4 		$4.45M Buy
+455,356
New +$243K 0.12% 233

Other funds holding BHACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

Radcliffe Capital Management sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q1 2024, closing a stake of 267,519 shares — an estimated $19.6K sold.

Radcliffe Capital Management first reported a position in BHACW in Q4 2021 and held it in 9 quarters. The position peaked at $4.58M in Q4 2022. 29 funds tracked by Wall St. Rank hold BHACW as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 267,519 Focus Impact BH3 Acquisition Company Warrants shares in Q1 2024, an estimated $19.6K.
  • Radcliffe Capital Management first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q4 2021 and held it in 9 quarters.
  • Radcliffe Capital Management's Focus Impact BH3 Acquisition Company Warrants position peaked at $4.58M in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q1 2024.

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