Fidelity Investments’s Robinson Alternative Yield Pre-merger SPAC ETF SPAX Stock Holding History

Fidelity Investments’s Portfolio SPAX Stock Details SPAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$20	–	5777
2023 Q4	$20	Buy	+1	New	+$21	﹤0.01%	5219
2023 Q1	–	Sell	-1	Closed	-$21	–	5577
2022 Q4	$21	Buy	+1	New	+$21	﹤0.01%	5123

Other funds holding SPAX

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's SPAX Position: Q1 2024 in Review

Fidelity Investments sold out of Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) in Q1 2024, closing a stake of 1 share — an estimated $20 sold.

Fidelity Investments first reported a position in SPAX in Q4 2022 and held it in 2 quarters. The position peaked at $21 in Q4 2022. 5 funds tracked by Wall St. Rank hold SPAX as of Q1 2024.

Fidelity Investments reported no remaining Robinson Alternative Yield Pre-merger SPAC ETF position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 1 Robinson Alternative Yield Pre-merger SPAC ETF share in Q1 2024, an estimated $20.
Fidelity Investments first reported a position in Robinson Alternative Yield Pre-merger SPAC ETF in Q4 2022 and held it in 2 quarters.
Fidelity Investments's Robinson Alternative Yield Pre-merger SPAC ETF position peaked at $21 in Q4 2022.
5 funds tracked by Wall St. Rank held Robinson Alternative Yield Pre-merger SPAC ETF as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.