Verition Fund Management
BHACW

Verition Fund Management’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Verition Fund Management’s Portfolio BHACW Stock Details BHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-237,846
Closed -$8.32K – 3630
2024
Q3 		$8.32K Hold
237,846
– – ﹤0.01% 3099
2024
Q2 		$18.5K Hold
237,846
– – ﹤0.01% 2871
2024
Q1 		$14.5K Hold
237,846
– – ﹤0.01% 2682
2023
Q4 		$14.3K Hold
237,846
– – ﹤0.01% 2219
2023
Q3 		$13.1K Hold
237,846
– – ﹤0.01% 2233
2023
Q2 		$5.35K Hold
237,846
– – ﹤0.01% 2114
2023
Q1 		$28.6K Hold
237,846
– – ﹤0.01% 1994
2022
Q4 		$26.2K Hold
237,846
– – ﹤0.01% 1916
2022
Q3 		$36K Hold
237,846
– – ﹤0.01% 2725
2022
Q2 		$2.34M Hold
237,846
– – 0.05% 570
2022
Q1 		$92K Buy
+237,846
New +$106K ﹤0.01% 2447

Other funds holding BHACW

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Verition Fund Management's BHACW Position: Q4 2024 in Review

Verition Fund Management sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q4 2024, closing a stake of 237,846 shares — an estimated $8.32K sold.

Verition Fund Management first reported a position in BHACW in Q1 2022 and held it in 11 quarters. The position peaked at $2.34M in Q2 2022. 3 funds tracked by Wall St. Rank hold BHACW as of Q4 2024.

  • Verition Fund Management reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 237,846 Focus Impact BH3 Acquisition Company Warrants shares in Q4 2024, an estimated $8.32K.
  • Verition Fund Management first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q1 2022 and held it in 11 quarters.
  • Verition Fund Management's Focus Impact BH3 Acquisition Company Warrants position peaked at $2.34M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.