UBS 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	-1,900	Closed	-$78	–	9340
2024 Q3	$78	Buy	+1,900	New	+$78	﹤0.01%	7967
2023 Q4	–	Sell	-33,700	Closed	-$1.69K	–	8786
2023 Q3	$1.69K	Buy	33,700 +33,518	+18,416%	+$1.68K	﹤0.01%	6708
2023 Q2	$4	Buy	+182	New	+$4	﹤0.01%	7693