Robinson Capital Management’s Focus Impact BH3 Acquisition Company Units BHACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,540
Closed -$25K 332
2022
Q2
$25K Sell
2,540
-13,485
-84% -$134K 0.02% 202
2022
Q1
$160K Hold
16,025
0.11% 161
2021
Q4
$159K Buy
+16,025
New +$160K 0.1% 133

Other funds holding BHACU

Robinson Capital Management's BHACU Position: Q3 2022 in Review

Robinson Capital Management sold out of Focus Impact BH3 Acquisition Company Units (BHACU) in Q3 2022, closing a stake of 2,540 shares — an estimated $25K sold.

Robinson Capital Management first reported a position in BHACU in Q4 2021 and held it in 3 quarters. The position peaked at $160K in Q1 2022. 14 funds tracked by Wall St. Rank hold BHACU as of Q3 2022.

  • Robinson Capital Management reported no remaining Focus Impact BH3 Acquisition Company Units position as of Q3 2022 after selling out during the quarter.
  • Robinson Capital Management sold 2,540 Focus Impact BH3 Acquisition Company Units shares in Q3 2022, an estimated $25K.
  • Robinson Capital Management first reported a position in Focus Impact BH3 Acquisition Company Units in Q4 2021 and held it in 3 quarters.
  • Robinson Capital Management's Focus Impact BH3 Acquisition Company Units position peaked at $160K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Units as of Q3 2022.

Based on Robinson Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.