SFM
BHAC

Spartan Fund Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Spartan Fund 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
-136,336
Closed -$1.43M – 261
2023
Q3 		$1.43M Sell
136,336
-47,065
-26% -$493K 1.07% 42
2023
Q2 		$1.81M Buy
+183,401
New +$1.89M 0.44% 88

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

Spartan Fund Management's BHAC Position: Q4 2023 in Review

Spartan Fund Management sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q4 2023, closing a stake of 136,336 shares — an estimated $1.43M sold.

Spartan Fund Management first reported a position in BHAC in Q2 2023 and held it in 2 quarters. The position peaked at $1.81M in Q2 2023. 20 funds tracked by Wall St. Rank hold BHAC as of Q4 2023.

  • Spartan Fund Management reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Spartan Fund Management sold 136,336 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2023, an estimated $1.43M.
  • Spartan Fund Management first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q2 2023 and held it in 2 quarters.
  • Spartan Fund Management's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $1.81M in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.