StoneX Group’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	-21,900	Closed	-$907	–	965
2024 Q3	$907	Buy	+21,900	New	+$907	﹤0.01%	382
2024 Q2	–	Sell	-123,000	Closed	-$6.77K	–	474
2024 Q1	$6.77K	Buy	123,000 +82,500	+204%	+$4.54K	﹤0.01%	325
2023 Q4	$2.43K	Buy	+40,500	New	+$2.43K	﹤0.01%	328