W.R. Berkley Corp’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

W.R. Berkley Corp’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 Q3	–	Sell	-82,269	Closed	-$876K	–	186
2024 Q2	$876K	Buy	82,269 +52,767	+179%	+$557K	0.04%	137
2024 Q1	$309K	Buy	+29,502	New	+$308K	0.02%	144
2022 Q4	–	Sell	-25,441	Closed	-$253K	–	359
2022 Q3	$253K	Hold	25,441	–	–	0.01%	474
2022 Q2	$251K	Hold	25,441	–	–	0.01%	505
2022 Q1	$250K	Hold	25,441	–	–	0.01%	516
2021 Q4	$248K	Buy	+25,441	New	+$248K	0.01%	504

Other funds holding BHAC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

W.R. Berkley Corp's BHAC Position: Q3 2024 in Review

W.R. Berkley Corp sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q3 2024, closing a stake of 82,269 shares — an estimated $876K sold.

W.R. Berkley Corp first reported a position in BHAC in Q4 2021 and held it in 6 quarters. The position peaked at $876K in Q2 2024. 8 funds tracked by Wall St. Rank hold BHAC as of Q3 2024.

W.R. Berkley Corp reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q3 2024 after selling out during the quarter.
W.R. Berkley Corp sold 82,269 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q3 2024, an estimated $876K.
W.R. Berkley Corp first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2021 and held it in 6 quarters.
W.R. Berkley Corp's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $876K in Q2 2024.
8 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q3 2024.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.