Verition Fund Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-484,173
Closed -$4.81M 2296
2022
Q3
$4.81M Hold
484,173
0.05% 368
2022
Q2
$4.76M Buy
484,173
+6,383
+1% +$62.8K 0.09% 265
2022
Q1
$4.71M Buy
+477,790
New +$4.71M 0.06% 299