Robinson Capital Management’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$246 | ﹤0.01% | 181 |
|
|
2024
Q1 | – | Sell |
-3,396
| Closed | -$271 | – | 220 |
|
|
2023
Q4 | $271 | Sell |
3,396
-390
| -10% | -$31 | ﹤0.01% | 183 |
|
|
2023
Q3 | $170 | Sell |
3,786
-5,944
| -61% | -$267 | ﹤0.01% | 207 |
|
|
2023
Q2 | $202 | Sell |
9,730
-187
| -2% | -$4 | ﹤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% | +$128 | ﹤0.01% | 292 |
|
|
2022
Q2 | $1K | Buy |
+8,647
| New | +$1K | ﹤0.01% | 282 |
|