SIM
BHACW

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
2024
Q4 		– Sell
-290,325
Closed -$12K – 160
2024
Q3 		$12K Sell
290,325
-137,722
-32% -$8.46K 0.02% 99
2024
Q2 		$35.3K Hold
428,047
– – 0.04% 97
2024
Q1 		$31K Sell
428,047
-57,852
-12% -$3.17K 0.03% 117
2023
Q4 		$29.2K Sell
485,899
-92,812
-16% -$3.72K 0.02% 139
2023
Q3 		$29K Buy
+578,711
New +$18.3K 0.01% 187
2023
Q2 		– Sell
-554,530
Closed -$94.2K – 289
2023
Q1 		$94.2K Buy
554,530
+99,444
+22% +$10.8K 0.02% 176
2022
Q4 		$41.6K Buy
+455,086
New +$35K 0.01% 197

Other funds holding BHACW

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