Sandia Investment Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Sandia Investment 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 Q3	–	Sell	-39,505	Closed	-$423K	–	144
2024 Q2	$423K	Hold	39,505	–	–	0.52%	45
2024 Q1	$415K	Sell	39,505 -56,396	-59%	-$589K	0.4%	49
2023 Q4	$1M	Sell	95,901 -300,099	-76%	-$3.12M	0.69%	40
2023 Q3	$4.17M	Hold	396,000	–	–	1.13%	30
2023 Q2	$4.1M	Hold	396,000	–	–	0.91%	37
2023 Q1	$4.07M	Hold	396,000	–	–	0.75%	46
2022 Q4	$3.98M	Buy	+396,000	New	+$3.97M	0.7%	48

Other funds holding BHAC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

CAC

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Sandia Investment Management's BHAC Position: Q3 2024 in Review

Sandia Investment Management sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q3 2024, closing a stake of 39,505 shares — an estimated $423K sold.

Sandia Investment Management first reported a position in BHAC in Q4 2022 and held it in 7 quarters. The position peaked at $4.17M in Q3 2023. 8 funds tracked by Wall St. Rank hold BHAC as of Q3 2024.

Sandia Investment Management reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Sandia Investment Management sold 39,505 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q3 2024, an estimated $423K.
Sandia Investment Management first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2022 and held it in 7 quarters.
Sandia Investment Management's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $4.17M in Q3 2023.
8 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q3 2024.

Based on Sandia Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.