Focus Impact BH3 Acquisition Co - *W EXP 10/04/202 (BHACW)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 10/04/202
Shares, excl. options Q1 2024
6.72 M
Holdings value Q1 2024
$418 K
Value change Q1 2024
+$14.3 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
27
Number of buys Q1 2024
5
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
22677T110
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.72 M $418 K +$14.3 K $0.06 30
2023 Q4 6.45 M $387 K +$38.2 K $0.06 30
2023 Q3 7.31 M $1.54 M -$20.7 K $0.05 35
2023 Q2 7.95 M $168 K -$508 $0.02 32
2023 Q1 4.98 M $644 K +$15.6 K $0.13 22
2022 Q4 562 K $39.6 K -$17.5 K $0.10 6
2022 Q3 7.39 M $1.08 M +$131 K $0.15 22
2022 Q2 4.29 M $655 K +$3.59 K $0.15 17
2022 Q1 6.25 M $2.7 M +$203 K $0.44 22
2021 Q4 4.9 M $2.45 M +$2.43 M $0.50 15