UBS O'Connor’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

UBS O'Connor’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
2024 Q3	–	Sell	-54,209	Closed	-$577K	–	634
2024 Q2	$577K	Hold	54,209	–	–	0.02%	358
2024 Q1	$568K	Hold	54,209	–	–	0.02%	326
2023 Q4	$565K	Sell	54,209 -24,366	-31%	-$254K	0.02%	337
2023 Q3	$829K	Hold	78,575	–	–	0.01%	353
2023 Q2	$819K	Sell	78,575 -2,557	-3%	-$26.4K	0.02%	403
2023 Q1	$835K	Buy	+81,132	New	+$828K	0.02%	429
2022 Q4	–	Sell	-238,623	Closed	-$2.37M	–	432
2022 Q3	$2.37M	Sell	238,623 -23,888	-9%	-$236K	0.03%	539
2022 Q2	$2.58M	Buy	+262,511	New	+$2.59M	0.03%	533
2022 Q1	–	Sell	-257,885	Closed	-$2.52M	–	291
2021 Q4	$2.52M	Buy	+257,885	New	+$2.51M	0.02%	493

Other funds holding BHAC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS O'Connor's BHAC Position: Q3 2024 in Review

UBS O'Connor sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q3 2024, closing a stake of 54,209 shares — an estimated $577K sold.

UBS O'Connor first reported a position in BHAC in Q4 2021 and held it in 9 quarters. The position peaked at $2.58M in Q2 2022. 8 funds tracked by Wall St. Rank hold BHAC as of Q3 2024.

UBS O'Connor reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 54,209 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q3 2024, an estimated $577K.
UBS O'Connor first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2021 and held it in 9 quarters.
UBS O'Connor's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $2.58M in Q2 2022.
8 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.