Verition Fund Management
BHAC

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

Verition Fund Management’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
2022
Q4 		– Sell
-484,173
Closed -$4.81M – 2896
2022
Q3 		$4.81M Hold
484,173
– – 0.05% 426
2022
Q2 		$4.76M Buy
484,173
+6,383
+1% +$63K 0.09% 278
2022
Q1 		$4.71M Buy
+477,790
New +$4.69M 0.06% 418

Other funds holding BHAC

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Verition Fund Management's BHAC Position: Q4 2022 in Review

Verition Fund Management sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q4 2022, closing a stake of 484,173 shares — an estimated $4.81M sold.

Verition Fund Management first reported a position in BHAC in Q1 2022 and held it in 3 quarters. The position peaked at $4.81M in Q3 2022. 21 funds tracked by Wall St. Rank hold BHAC as of Q4 2022.

  • Verition Fund Management reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 484,173 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $4.81M.
  • Verition Fund Management first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Verition Fund Management's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $4.81M in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.