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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,876	Closed	-$127K	–	241
2024 Q2	$127K	Sell	11,876 -4,350	-27%	-$46K	0.05%	124
2024 Q1	$171K	Sell	16,226 -160	-1%	-$1.67K	0.06%	119
2023 Q4	$171K	Sell	16,386 -588	-3%	-$6.12K	0.06%	122
2023 Q3	$179K	Sell	16,974 -5,187	-23%	-$54.3K	0.08%	134
2023 Q2	$230K	Sell	22,161 -209	-0.9%	-$2.15K	0.1%	130
2023 Q1	$229K	Hold	22,370	–	–	0.11%	158
2022 Q4	$225K	Buy	22,370 +2,535	+13%	+$25.4K	0.11%	158
2022 Q3	$197K	Buy	19,835 +2,540	+15%	+$25.1K	0.16%	155
2022 Q2	$171K	Buy	+17,295	New	+$171K	0.13%	158

Other funds holding BHAC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Robinson Capital Management's BHAC Position: Q3 2024 in Review

Robinson Capital Management sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q3 2024, closing a stake of 11,876 shares — an estimated $127K sold.

Robinson Capital Management first reported a position in BHAC in Q2 2022 and held it in 9 quarters. The position peaked at $230K in Q2 2023. 8 funds tracked by Wall St. Rank hold BHAC as of Q3 2024.

Robinson Capital Management reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Robinson Capital Management sold 11,876 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q3 2024, an estimated $127K.
Robinson Capital Management first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q2 2022 and held it in 9 quarters.
Robinson Capital Management's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $230K in Q2 2023.
8 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q3 2024.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.