Walleye Capital’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Walleye Capital’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	-66,773	Closed	-$702K	–	5877
2024 Q3	$702K	Hold	66,773	–	–	﹤0.01%	2984
2024 Q2	$714K	Hold	66,773	–	–	﹤0.01%	3167
2024 Q1	$701K	Hold	66,773	–	–	﹤0.01%	2907
2023 Q4	$698K	Buy	+66,773	New	+$695K	﹤0.01%	2673

Walleye Capital's BHAC Position: Q4 2024 in Review

Walleye Capital sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q4 2024, closing a stake of 66,773 shares — an estimated $702K sold.

Walleye Capital first reported a position in BHAC in Q4 2023 and held it in 4 quarters. The position peaked at $714K in Q2 2024. 0 funds tracked by Wall St. Rank hold BHAC as of Q4 2024.

Walleye Capital reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 66,773 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2024, an estimated $702K.
Walleye Capital first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2023 and held it in 4 quarters.
Walleye Capital's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $714K in Q2 2024.
0 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.