Virtu Financial’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Virtu Financial’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 Q4	–	Sell	-87,169	Closed	-$920K	–	2264
2024 Q3	$920K	Buy	+87,169	New	+$944K	0.05%	273
2024 Q2	–	Sell	-29,174	Closed	-$306K	–	2034
2024 Q1	$306K	Buy	29,174 +11,058	+61%	+$116K	0.02%	612
2023 Q4	$189K	Buy	+18,116	New	+$189K	0.02%	851
2023 Q3	–	Sell	-38,129	Closed	-$397K	–	2054
2023 Q2	$397K	Buy	38,129 +27,219	+249%	+$281K	0.03%	487
2023 Q1	$112K	Sell	10,910 -8,088	-43%	-$82.6K	0.01%	948
2022 Q4	$191K	Buy	+18,998	New	+$191K	0.03%	720

Virtu Financial's BHAC Position: Q4 2024 in Review

Virtu Financial sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q4 2024, closing a stake of 87,169 shares — an estimated $920K sold.

Virtu Financial first reported a position in BHAC in Q4 2022 and held it in 6 quarters. The position peaked at $920K in Q3 2024. 0 funds tracked by Wall St. Rank hold BHAC as of Q4 2024.

Virtu Financial reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 87,169 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2024, an estimated $920K.
Virtu Financial first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2022 and held it in 6 quarters.
Virtu Financial's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $920K in Q3 2024.
0 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.