RCM
BHACW

Robinson Capital Management’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Robinson Capital Management’s Portfolio BHACW Stock Details BHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,154
Closed -$131 – 214
2024
Q3 		$131 Hold
3,154
– – ﹤0.01% 192
2024
Q2 		$246 Buy
+3,154
New +$288 ﹤0.01% 181
2024
Q1 		– Sell
-3,396
Closed -$271 – 220
2023
Q4 		$271 Sell
3,396
-390
-10% -$16 ﹤0.01% 183
2023
Q3 		$170 Sell
3,786
-5,944
-61% -$188 ﹤0.01% 207
2023
Q2 		$202 Sell
9,730
-187
-2% -$10 ﹤0.01% 234
2023
Q1 		$1.19K Hold
9,917
– – ﹤0.01% 236
2022
Q4 		$1.18K Hold
9,917
– – ﹤0.01% 276
2022
Q3 		$1K Buy
9,917
+1,270
+15% +$193 ﹤0.01% 292
2022
Q2 		$1K Buy
+8,647
New +$1.94K ﹤0.01% 282

Other funds holding BHACW

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Robinson Capital Management's BHACW Position: Q4 2024 in Review

Robinson Capital Management sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q4 2024, closing a stake of 3,154 shares — an estimated $131 sold.

Robinson Capital Management first reported a position in BHACW in Q2 2022 and held it in 9 quarters. The position peaked at $1.19K in Q1 2023. 3 funds tracked by Wall St. Rank hold BHACW as of Q4 2024.

  • Robinson Capital Management reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 3,154 Focus Impact BH3 Acquisition Company Warrants shares in Q4 2024, an estimated $131.
  • Robinson Capital Management first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q2 2022 and held it in 9 quarters.
  • Robinson Capital Management's Focus Impact BH3 Acquisition Company Warrants position peaked at $1.19K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.