Robinson Capital Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Robinson Capital Management’s Portfolio BHAC Stock Details BHAC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$127K	Sell
2024 Q1	$171K	Sell
2023 Q4	$171K	Sell
2023 Q3	$179K	Sell
2023 Q2	$230K	Sell
2023 Q1	$229K	Hold
2022 Q4	$225K	Buy
2022 Q3	$197K	Buy
2022 Q2	$171K	Buy