Sandia Investment Management’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Sandia Investment 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
2023 Q3	–	Sell	-578,711	Closed	-$18.3K	–	275
2023 Q2	$12K	Buy	+578,711	New	+$31.1K	﹤0.01%	201

Other funds holding BHACW

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Sandia Investment Management's BHACW Position: Q3 2023 in Review

Sandia Investment Management sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q3 2023, closing a stake of 578,711 shares — an estimated $18.3K sold.

Sandia Investment Management first reported a position in BHACW in Q2 2023 and held it in 1 quarter. The position peaked at $12K in Q2 2023. 31 funds tracked by Wall St. Rank hold BHACW as of Q3 2023.

Sandia Investment Management reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q3 2023 after selling out during the quarter.
Sandia Investment Management sold 578,711 Focus Impact BH3 Acquisition Company Warrants shares in Q3 2023, an estimated $18.3K.
Sandia Investment Management first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q2 2023 and held it in 1 quarter.
Sandia Investment Management's Focus Impact BH3 Acquisition Company Warrants position peaked at $12K in Q2 2023.
31 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.