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

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q2 2024
1.99M
Holdings value Q2 2024
$21.4M
Value change Q2 2024
+$525K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
20
Number of buys Q2 2024
4
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.99M $21.4M +$525K $10.70 20
2024 Q1 1.93M $20.3M +$56.9K $10.50 20
2023 Q4 1.92M $20.1M -$30M $10.46 19
2023 Q3 4.78M $50.3M -$5.26M $10.54 22
2023 Q2 5.28M $54.8M -$1.24M $10.37 24
2023 Q1 5.22M $53.7M +$1.15M $10.29 21
2022 Q4 5.11M $51.4M -$156M $10.05 21
2022 Q3 21.4M $213M +$22.8M $9.93 37
2022 Q2 19.2M $190M +$3.09M $9.86 40
2022 Q1 18.8M $185M +$43.6M $9.85 30
2021 Q4 14.3M $140M +$129M $9.78 25