Robinson Capital Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,876
| Closed | -$127K | – | 241 |
|
|
2024
Q2 | $127K | Sell |
11,876
-4,350
| -27% | -$46.5K | 0.05% | 124 |
|
|
2024
Q1 | $171K | Sell |
16,226
-160
| -1% | -$1.69K | 0.06% | 119 |
|
|
2023
Q4 | $171K | Sell |
16,386
-588
| -3% | -$6.13K | 0.06% | 122 |
|
|
2023
Q3 | $179K | Sell |
16,974
-5,187
| -23% | -$54.6K | 0.08% | 134 |
|
|
2023
Q2 | $230K | Sell |
22,161
-209
| -0.9% | -$2.17K | 0.1% | 130 |
|
|
2023
Q1 | $229K | Hold |
22,370
| – | – | 0.11% | 158 |
|
|
2022
Q4 | $225K | Buy |
22,370
+2,535
| +13% | +$25.5K | 0.11% | 158 |
|
|
2022
Q3 | $197K | Buy |
19,835
+2,540
| +15% | +$25.2K | 0.16% | 155 |
|
|
2022
Q2 | $171K | Buy |
+17,295
| New | +$171K | 0.13% | 158 |
|