Shaolin Capital Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Shaolin Capital 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
2023 Q4	–	Sell	-396,000	Closed	-$4.17M	–	500
2023 Q3	$4.17M	Sell	396,000 -224,928	-36%	-$2.36M	0.15%	72
2023 Q2	$6.43M	Buy	620,928 +224,928	+57%	+$2.32M	0.21%	63
2023 Q1	$4.08M	Hold	396,000	–	–	0.12%	156
2022 Q4	$3.98M	Sell	396,000 -819,032	-67%	-$8.22M	0.12%	228
2022 Q3	$12.1M	Buy	1,215,032 +163,132	+16%	+$1.61M	0.33%	65
2022 Q2	$10.4M	Hold	1,051,900	–	–	0.25%	85
2022 Q1	$10.4M	Sell	1,051,900 -150,000	-12%	-$1.47M	0.26%	82
2021 Q4	$11.8M	Buy	+1,201,900	New	+$11.7M	0.3%	68

Other funds holding BHAC

PAMP

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CAC

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Shaolin Capital Management's BHAC Position: Q4 2023 in Review

Shaolin Capital Management sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q4 2023, closing a stake of 396,000 shares — an estimated $4.17M sold.

Shaolin Capital Management first reported a position in BHAC in Q4 2021 and held it in 8 quarters. The position peaked at $12.1M in Q3 2022. 20 funds tracked by Wall St. Rank hold BHAC as of Q4 2023.

Shaolin Capital Management reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 396,000 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2023, an estimated $4.17M.
Shaolin Capital Management first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2021 and held it in 8 quarters.
Shaolin Capital Management's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $12.1M in Q3 2022.
20 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.