Weiss Asset Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Weiss Asset Management’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
2023 Q4	–	Sell	-500,000	Closed	-$5.27M	–	417
2023 Q3	$5.27M	Hold	500,000	–	–	0.31%	45
2023 Q2	$5.21M	Hold	500,000	–	–	0.4%	46
2023 Q1	$5.14M	Hold	500,000	–	–	0.33%	77
2022 Q4	$5.04M	Sell	500,000 -729,991	-59%	-$7.32M	0.21%	138
2022 Q3	$12.2M	Sell	1,229,991 -9	-0%	-$89	0.3%	76
2022 Q2	$12.1M	Sell	1,230,000 -750,000	-38%	-$7.4M	0.3%	77
2022 Q1	$19.5M	Hold	1,980,000	–	–	0.4%	54
2021 Q4	$19.4M	Buy	+1,980,000	New	+$19.3M	0.41%	58

Other funds holding BHAC

PAMP

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

KPF

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

CAC

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Weiss Asset Management's BHAC Position: Q4 2023 in Review

Weiss Asset Management sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q4 2023, closing a stake of 500,000 shares — an estimated $5.27M sold.

Weiss Asset Management first reported a position in BHAC in Q4 2021 and held it in 8 quarters. The position peaked at $19.5M in Q1 2022. 20 funds tracked by Wall St. Rank hold BHAC as of Q4 2023.

Weiss Asset Management reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Weiss Asset Management sold 500,000 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2023, an estimated $5.27M.
Weiss Asset Management first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2021 and held it in 8 quarters.
Weiss Asset Management's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $19.5M in Q1 2022.
20 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.