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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-61,975	Closed	-$2.57K	–	2913
2024 Q3	$2.57K	Hold	61,975	–	–	﹤0.01%	2328
2024 Q2	$4.83K	Hold	61,975	–	–	﹤0.01%	2440
2024 Q1	$3.78K	Hold	61,975	–	–	﹤0.01%	2463
2023 Q4	$3.72K	Buy	+61,975	New	+$3.72K	﹤0.01%	1941