Walleye Trading’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	-30,937	Closed	-$1.28K	–	2127
2024 Q3	$1.28K	Hold	30,937	–	–	﹤0.01%	1111
2024 Q2	$2.41K	Hold	30,937	–	–	﹤0.01%	1321
2024 Q1	$1.89K	Hold	30,937	–	–	﹤0.01%	1477
2023 Q4	$1.86K	Buy	+30,937	New	+$1.86K	﹤0.01%	1567