Focus Impact BH3 Acquisition Co - CLASS A COM (BHAC)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q1 2024
1.93 M
Holdings value Q1 2024
$20.3 M
Value change Q1 2024
+$56.9 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
20
Number of buys Q1 2024
7
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
22677T102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.93 M $20.3 M +$56.9 K $10.50 20
2023 Q4 1.87 M $19.6 M -$24.8 M $10.46 18
2023 Q3 4.73 M $49.7 M -$5.21 M $10.55 21
2023 Q2 5.09 M $52.8 M -$1.35 M $10.37 22
2023 Q1 5.22 M $53.7 M +$1.15 M $10.29 20
2022 Q4 4.91 M $49.4 M -$154 M $10.05 20
2022 Q3 20.5 M $203 M +$22.6 M $9.93 35
2022 Q2 18.2 M $179 M +$7.55 M $9.86 38
2022 Q1 17.9 M $176 M +$43.6 M $9.85 29
2021 Q4 13.2 M $130 M +$129 M $9.78 23