Sea Otter Advisors’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Sea Otter Advisors’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 Q1	–	Sell	-225,000	Closed	-$12.3K	–	56
2023 Q4	$13.5K	Hold	225,000	–	–	0.01%	119
2023 Q3	$11.3K	Hold	225,000	–	–	0.01%	171
2023 Q2	$4.68K	Hold	225,000	–	–	﹤0.01%	203
2023 Q1	$29.3K	Buy	+225,000	New	+$24.5K	0.01%	163

Other funds holding BHACW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Sea Otter Advisors's BHACW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q1 2024, closing a stake of 225,000 shares — an estimated $12.3K sold.

Sea Otter Advisors first reported a position in BHACW in Q1 2023 and held it in 4 quarters. The position peaked at $29.3K in Q1 2023. 29 funds tracked by Wall St. Rank hold BHACW as of Q1 2024.

Sea Otter Advisors reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q1 2024 after selling out during the quarter.
Sea Otter Advisors sold 225,000 Focus Impact BH3 Acquisition Company Warrants shares in Q1 2024, an estimated $12.3K.
Sea Otter Advisors first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q1 2023 and held it in 4 quarters.
Sea Otter Advisors's Focus Impact BH3 Acquisition Company Warrants position peaked at $29.3K in Q1 2023.
29 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.