Shaolin Capital Management’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-288,114
| Closed | -$11.9K | – | 318 |
|
|
2024
Q3 | $11.9K | Sell |
288,114
-11,886
| -4% | -$492 | ﹤0.01% | 197 |
|
|
2024
Q2 | $23.4K | Sell |
300,000
-191,297
| -39% | -$14.9K | ﹤0.01% | 201 |
|
|
2024
Q1 | $30K | Hold |
491,297
| – | – | ﹤0.01% | 193 |
|
|
2023
Q4 | $29.5K | Sell |
491,297
-3,550
| -0.7% | -$213 | ﹤0.01% | 230 |
|
|
2023
Q3 | $25K | Hold |
494,847
| – | – | ﹤0.01% | 379 |
|
|
2023
Q2 | $10K | Sell |
494,847
-1,376
| -0.3% | -$28 | ﹤0.01% | 217 |
|
|
2023
Q1 | $65K | Sell |
496,223
-103,325
| -17% | -$13.5K | ﹤0.01% | 411 |
|
|
2022
Q4 | $71K | Sell |
599,548
-501
| -0.1% | -$59 | ﹤0.01% | 456 |
|
|
2022
Q3 | $90K | Hold |
600,049
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $102K | Hold |
600,049
| – | – | ﹤0.01% | 584 |
|
|
2022
Q1 | $270K | Hold |
600,049
| – | – | 0.01% | 536 |
|
|
2021
Q4 | $300K | Buy |
+600,049
| New | +$300K | 0.01% | 536 |
|