UBS Group’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

UBS Group’s Portfolio BHACW Stock Details BHACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,900	Closed	-$78	–	10735
2024 Q3	$78	Buy	+1,900	New	+$117	﹤0.01%	9185
2023 Q4	–	Sell	-33,700	Closed	-$1.69K	–	10135
2023 Q3	$1.69K	Buy	33,700 +33,518	+18,416%	+$1.06K	﹤0.01%	7855
2023 Q2	$4	Buy	+182	New	+$10	﹤0.01%	8778

Other funds holding BHACW

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

UBS Group's BHACW Position: Q4 2024 in Review

UBS Group sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q4 2024, closing a stake of 1,900 shares — an estimated $78 sold.

UBS Group first reported a position in BHACW in Q2 2023 and held it in 3 quarters. The position peaked at $1.69K in Q3 2023. 3 funds tracked by Wall St. Rank hold BHACW as of Q4 2024.

UBS Group reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q4 2024 after selling out during the quarter.
UBS Group sold 1,900 Focus Impact BH3 Acquisition Company Warrants shares in Q4 2024, an estimated $78.
UBS Group first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q2 2023 and held it in 3 quarters.
UBS Group's Focus Impact BH3 Acquisition Company Warrants position peaked at $1.69K in Q3 2023.
3 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.