Robinson Capital Management’s AF Acquisition Corp Warrants AFAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,314
Closed -$60 375
2022
Q4
$60 Buy
11,314
+9,535
+536% +$386 ﹤0.01% 327
2022
Q3
$0 Hold
1,779
﹤0.01% 378
2022
Q2
$0 Buy
1,779
+441
+33% +$91 ﹤0.01% 378
2022
Q1
$0 Hold
1,338
﹤0.01% 276
2021
Q4
$1K Hold
1,338
﹤0.01% 225
2021
Q3
$1K Buy
+1,338
New +$960 ﹤0.01% 162

Robinson Capital Management's AFAQW Position: Q1 2023 in Review

Robinson Capital Management sold out of AF Acquisition Corp Warrants (AFAQW) in Q1 2023, closing a stake of 11,314 shares — an estimated $60 sold.

Robinson Capital Management first reported a position in AFAQW in Q3 2021 and held it in 6 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold AFAQW as of Q1 2023.

  • Robinson Capital Management reported no remaining AF Acquisition Corp Warrants position as of Q1 2023 after selling out during the quarter.
  • Robinson Capital Management sold 11,314 AF Acquisition Corp Warrants shares in Q1 2023, an estimated $60.
  • Robinson Capital Management first reported a position in AF Acquisition Corp Warrants in Q3 2021 and held it in 6 quarters.
  • Robinson Capital Management's AF Acquisition Corp Warrants position peaked at $1K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.