Walleye Capital’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Walleye Capital’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	-61,975	Closed	-$2.57K	–	5878
2024 Q3	$2.57K	Hold	61,975	–	–	﹤0.01%	5066
2024 Q2	$4.83K	Hold	61,975	–	–	﹤0.01%	5321
2024 Q1	$3.78K	Hold	61,975	–	–	﹤0.01%	5194
2023 Q4	$3.72K	Buy	+61,975	New	+$2.48K	﹤0.01%	4682

Other funds holding BHACW

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Capital's BHACW Position: Q4 2024 in Review

Walleye Capital sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q4 2024, closing a stake of 61,975 shares — an estimated $2.57K sold.

Walleye Capital first reported a position in BHACW in Q4 2023 and held it in 4 quarters. The position peaked at $4.83K in Q2 2024. 3 funds tracked by Wall St. Rank hold BHACW as of Q4 2024.

Walleye Capital reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 61,975 Focus Impact BH3 Acquisition Company Warrants shares in Q4 2024, an estimated $2.57K.
Walleye Capital first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q4 2023 and held it in 4 quarters.
Walleye Capital's Focus Impact BH3 Acquisition Company Warrants position peaked at $4.83K in Q2 2024.
3 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q4 2024.

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