Shaolin Capital Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-396,000
| Closed | -$4.17M | – | 490 |
|
|
2023
Q3 | $4.17M | Sell |
396,000
-224,928
| -36% | -$2.37M | 0.15% | 70 |
|
|
2023
Q2 | $6.43M | Buy |
620,928
+224,928
| +57% | +$2.33M | 0.21% | 25 |
|
|
2023
Q1 | $4.08M | Hold |
396,000
| – | – | 0.12% | 154 |
|
|
2022
Q4 | $3.98M | Sell |
396,000
-819,032
| -67% | -$8.23M | 0.12% | 225 |
|
|
2022
Q3 | $12.1M | Buy |
1,215,032
+163,132
| +16% | +$1.62M | 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% | -$1.48M | 0.26% | 82 |
|
|
2021
Q4 | $11.8M | Buy |
+1,201,900
| New | +$11.8M | 0.3% | 68 |
|