TI
BHAC

Tidal Investments’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Tidal Investments’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
Q3 		– Sell
-10,894
Closed -$114K – 1424
2023
Q2 		$114K Sell
10,894
-209
-2% -$2.15K ﹤0.01% 1248
2023
Q1 		$114K Hold
11,103
– – ﹤0.01% 1235
2022
Q4 		$112K Sell
11,103
-8,732
-44% -$87.6K ﹤0.01% 1058
2022
Q3 		$197K Buy
19,835
+2,540
+15% +$25.1K 0.01% 962
2022
Q2 		$170K Buy
+17,295
New +$171K 0.01% 1020

Other funds holding BHAC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Tidal Investments's BHAC Position: Q3 2023 in Review

Tidal Investments sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q3 2023, closing a stake of 10,894 shares — an estimated $114K sold.

Tidal Investments first reported a position in BHAC in Q2 2022 and held it in 5 quarters. The position peaked at $197K in Q3 2022. 23 funds tracked by Wall St. Rank hold BHAC as of Q3 2023.

  • Tidal Investments reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Tidal Investments sold 10,894 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q3 2023, an estimated $114K.
  • Tidal Investments first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q2 2022 and held it in 5 quarters.
  • Tidal Investments's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $197K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q3 2023.

Based on Tidal Investments's 13F filing for Q3 2023, filed 15 Nov 2023.