Robinson Capital Management’s AF Acquisition Corp. Class A Common Stock AFAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-28,607
| Closed | -$287K | – | 374 |
|
2022
Q4 | $287K | Buy |
28,607
+4,007
| +16% | +$40.2K | 0.15% | 121 |
|
2022
Q3 | $242K | Hold |
24,600
| – | – | 0.19% | 140 |
|
2022
Q2 | $240K | Buy |
24,600
+3,000
| +14% | +$29.3K | 0.18% | 131 |
|
2022
Q1 | $211K | Hold |
21,600
| – | – | 0.14% | 133 |
|
2021
Q4 | $209K | Buy |
21,600
+11,208
| +108% | +$108K | 0.13% | 103 |
|
2021
Q3 | $101K | Buy |
+10,392
| New | +$101K | 0.09% | 105 |
|