TRCT
BHAC

Tower Research Capital (TRC)’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Tower Research Capital (TRC)’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
-252
Closed -$2.61K – 6332
2023
Q2 		$2.61K Buy
252
+92
+58% +$949 ﹤0.01% 5177
2023
Q1 		$2K Buy
+160
New +$1.63K ﹤0.01% 5426
2022
Q2 		– Sell
-1
Closed – – 6650
2022
Q1 		$0 Buy
+1
New +$10 ﹤0.01% 6682

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

Tower Research Capital (TRC)'s BHAC Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q3 2023, closing a stake of 252 shares — an estimated $2.61K sold.

Tower Research Capital (TRC) first reported a position in BHAC in Q1 2022 and held it in 3 quarters. The position peaked at $2.61K in Q2 2023. 23 funds tracked by Wall St. Rank hold BHAC as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 252 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q3 2023, an estimated $2.61K.
  • Tower Research Capital (TRC) first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $2.61K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.