WAM
BHACW

Weiss Asset Management’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Weiss Asset Management’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
2022
Q1 		– Sell
-387,579
Closed -$194K – 911
2021
Q4 		$194K Buy
+387,579
New +$207K ﹤0.01% 609

Other funds holding BHACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Weiss Asset Management's BHACW Position: Q1 2022 in Review

Weiss Asset Management sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q1 2022, closing a stake of 387,579 shares — an estimated $194K sold.

Weiss Asset Management first reported a position in BHACW in Q4 2021 and held it in 1 quarter. The position peaked at $194K in Q4 2021. 19 funds tracked by Wall St. Rank hold BHACW as of Q1 2022.

  • Weiss Asset Management reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 387,579 Focus Impact BH3 Acquisition Company Warrants shares in Q1 2022, an estimated $194K.
  • Weiss Asset Management first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q4 2021 and held it in 1 quarter.
  • Weiss Asset Management's Focus Impact BH3 Acquisition Company Warrants position peaked at $194K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.