Robinson Capital Management’s Aldel Financial II Inc Units ALDFU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$128K Hold
12,000
0.05% 97
2025
Q4
$128K Hold
12,000
0.05% 115
2025
Q3
$127K Hold
12,000
0.07% 93
2025
Q2
$126K Hold
12,000
0.05% 106
2025
Q1
$123K Buy
+12,000
New +$122K 0.05% 102

Other funds holding ALDFU

Robinson Capital Management's ALDFU Position: Q1 2026 in Review

Robinson Capital Management held its Aldel Financial II Inc Units (ALDFU) position steady in Q1 2026 at 12,000 shares worth $128K. The position accounts for 0.05% of the portfolio, ranked #97.

Robinson Capital Management first reported a position in ALDFU in Q1 2025 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold ALDFU as of Q1 2026.

  • Robinson Capital Management held 12,000 shares of Aldel Financial II Inc Units worth $128K as of Q1 2026.
  • Robinson Capital Management left its Aldel Financial II Inc Units share count unchanged in Q1 2026.
  • Aldel Financial II Inc Units made up 0.05% of Robinson Capital Management's portfolio in Q1 2026, its #97 holding.
  • Robinson Capital Management first reported a position in Aldel Financial II Inc Units in Q1 2025 and has held it in 5 quarters since.
  • 7 funds tracked by Wall St. Rank held Aldel Financial II Inc Units as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.