Aristeia Capital’s Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00 RBOT.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.2K | Hold |
522,521
| – | – | ﹤0.01% | 452 |
|
2025
Q1 | $20.9K | Sell |
522,521
-9,725
| -2% | -$389 | ﹤0.01% | 380 |
|
2024
Q4 | $11.3K | Hold |
532,246
| – | – | ﹤0.01% | 353 |
|
2024
Q3 | $25K | Hold |
532,246
| – | – | ﹤0.01% | 294 |
|
2024
Q2 | $16K | Hold |
532,246
| – | – | ﹤0.01% | 285 |
|
2024
Q1 | $41.5K | Sell |
532,246
-13,491
| -2% | -$1.05K | ﹤0.01% | 205 |
|
2023
Q4 | $13.6K | Hold |
545,737
| – | – | ﹤0.01% | 155 |
|
2023
Q3 | $41.4K | Sell |
545,737
-81,751
| -13% | -$6.2K | ﹤0.01% | 137 |
|
2023
Q2 | $138K | Sell |
627,488
-135,463
| -18% | -$29.8K | ﹤0.01% | 130 |
|
2023
Q1 | $281K | Sell |
762,951
-120,073
| -14% | -$44.2K | 0.01% | 215 |
|
2022
Q4 | $150K | Hold |
883,024
| – | – | ﹤0.01% | 332 |
|
2022
Q3 | $400K | Sell |
883,024
-24,522
| -3% | -$11.1K | 0.01% | 417 |
|
2022
Q2 | $295K | Sell |
907,546
-228,472
| -20% | -$74.3K | 0.01% | 400 |
|
2022
Q1 | $920K | Sell |
1,136,018
-3,099
| -0.3% | -$2.51K | 0.02% | 381 |
|
2021
Q4 | $2.41M | Buy |
1,139,117
+96,329
| +9% | +$204K | 0.04% | 369 |
|
2021
Q3 | $2.31M | Buy |
+1,042,788
| New | +$2.31M | 0.04% | 314 |
|