SIM
BHAC
Sandia Investment Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,505
| Closed | -$423K | – | 141 |
|
|
2024
Q2 | $423K | Hold |
39,505
| – | – | 0.52% | 45 |
|
|
2024
Q1 | $415K | Sell |
39,505
-56,396
| -59% | -$592K | 0.4% | 49 |
|
|
2023
Q4 | $1M | Sell |
95,901
-300,099
| -76% | -$3.14M | 0.69% | 40 |
|
|
2023
Q3 | $4.17M | Hold |
396,000
| – | – | 1.13% | 30 |
|
|
2023
Q2 | $4.1M | Hold |
396,000
| – | – | 0.91% | 24 |
|
|
2023
Q1 | $4.07M | Hold |
396,000
| – | – | 0.75% | 46 |
|
|
2022
Q4 | $3.98M | Buy |
+396,000
| New | +$3.98M | 0.7% | 48 |
|