Capstone Investment Advisors
RBOT.WS

Capstone Investment Advisors’s Vicarious Surgical Inc Warrants RBOT.WS Stock Holding History

Capstone Investment Advisors’s Portfolio RBOT.WS Stock Details RBOT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-461,700
Closed -$143K – 1745
2022
Q2 		$143K Hold
461,700
– – ﹤0.01% 1465
2022
Q1 		$383K Hold
461,700
– – ﹤0.01% 1549
2021
Q4 		$993K Sell
461,700
-200,000
-30% -$408K ﹤0.01% 1308
2021
Q3 		$1.46M Buy
+661,700
New +$1.34M ﹤0.01% 1301

Other funds holding RBOT.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Capstone Investment Advisors's RBOT.WS Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Vicarious Surgical Inc Warrants (RBOT.WS) in Q3 2022, closing a stake of 461,700 shares — an estimated $143K sold.

Capstone Investment Advisors first reported a position in RBOT.WS in Q3 2021 and held it in 4 quarters. The position peaked at $1.46M in Q3 2021. 25 funds tracked by Wall St. Rank hold RBOT.WS as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Vicarious Surgical Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 461,700 Vicarious Surgical Inc Warrants shares in Q3 2022, an estimated $143K.
  • Capstone Investment Advisors first reported a position in Vicarious Surgical Inc Warrants in Q3 2021 and held it in 4 quarters.
  • Capstone Investment Advisors's Vicarious Surgical Inc Warrants position peaked at $1.46M in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Vicarious Surgical Inc Warrants as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.