Sandia Investment Management’s Focus Impact BH3 Acquisition Company Units BHACU Stock Holding History

Sandia Investment Management’s Portfolio BHACU Stock Details BHACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-734,343	Closed	-$7.31M	–	252
2022 Q3	$7.31M	Hold	734,343	–	–	1.1%	28
2022 Q2	$7.28M	Hold	734,343	–	–	1%	31
2022 Q1	$7.35M	Hold	734,343	–	–	1.04%	25
2021 Q4	$7.31M	Buy	+734,343	New	+$7.35M	1.23%	21

Other funds holding BHACU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Sandia Investment Management's BHACU Position: Q4 2022 in Review

Sandia Investment Management sold out of Focus Impact BH3 Acquisition Company Units (BHACU) in Q4 2022, closing a stake of 734,343 shares — an estimated $7.31M sold.

Sandia Investment Management first reported a position in BHACU in Q4 2021 and held it in 4 quarters. The position peaked at $7.35M in Q1 2022. 2 funds tracked by Wall St. Rank hold BHACU as of Q4 2022.

Sandia Investment Management reported no remaining Focus Impact BH3 Acquisition Company Units position as of Q4 2022 after selling out during the quarter.
Sandia Investment Management sold 734,343 Focus Impact BH3 Acquisition Company Units shares in Q4 2022, an estimated $7.31M.
Sandia Investment Management first reported a position in Focus Impact BH3 Acquisition Company Units in Q4 2021 and held it in 4 quarters.
Sandia Investment Management's Focus Impact BH3 Acquisition Company Units position peaked at $7.35M in Q1 2022.
2 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Units as of Q4 2022.

Based on Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.