Virtu Financial’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,169
| Closed | -$920K | – | 2264 |
|
|
2024
Q3 | $920K | Buy |
+87,169
| New | +$920K | 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% | +$283K | 0.03% | 487 |
|
|
2023
Q1 | $112K | Sell |
10,910
-8,088
| -43% | -$83K | 0.01% | 948 |
|
|
2022
Q4 | $191K | Buy |
+18,998
| New | +$191K | 0.03% | 720 |
|