UBS O'Connor’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,209
| Closed | -$577K | – | 563 |
|
|
2024
Q2 | $577K | Hold |
54,209
| – | – | 0.02% | 351 |
|
|
2024
Q1 | $568K | Hold |
54,209
| – | – | 0.02% | 321 |
|
|
2023
Q4 | $565K | Sell |
54,209
-24,366
| -31% | -$254K | 0.02% | 328 |
|
|
2023
Q3 | $829K | Hold |
78,575
| – | – | 0.01% | 342 |
|
|
2023
Q2 | $819K | Sell |
78,575
-2,557
| -3% | -$26.7K | 0.02% | 397 |
|
|
2023
Q1 | $835K | Buy |
+81,132
| New | +$835K | 0.02% | 422 |
|
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.37M | – | 423 |
|
|
2022
Q3 | $2.37M | Sell |
238,623
-23,888
| -9% | -$237K | 0.03% | 535 |
|
|
2022
Q2 | $2.58M | Buy |
+262,511
| New | +$2.58M | 0.03% | 529 |
|
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$2.52M | – | 280 |
|
|
2021
Q4 | $2.52M | Buy |
+257,885
| New | +$2.52M | 0.02% | 491 |
|