Robinson Capital Management’s Centurion Acquisition Corp Unit ALFUU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-20,250
Closed -$204K – 161
2024
Q3
$204K Hold
20,250
– – 0.07% 113
2024
Q2
$202K Buy
+20,250
New +$203K 0.07% 110

Other funds holding ALFUU

Robinson Capital Management's ALFUU Position: Q4 2024 in Review

Robinson Capital Management sold out of Centurion Acquisition Corp Unit (ALFUU) in Q4 2024, closing a stake of 20,250 shares — an estimated $204K sold.

Robinson Capital Management first reported a position in ALFUU in Q2 2024 and held it in 2 quarters. The position peaked at $204K in Q3 2024. 7 funds tracked by Wall St. Rank hold ALFUU as of Q4 2024.

  • Robinson Capital Management reported no remaining Centurion Acquisition Corp Unit position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 20,250 Centurion Acquisition Corp Unit shares in Q4 2024, an estimated $204K.
  • Robinson Capital Management first reported a position in Centurion Acquisition Corp Unit in Q2 2024 and held it in 2 quarters.
  • Robinson Capital Management's Centurion Acquisition Corp Unit position peaked at $204K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Centurion Acquisition Corp Unit as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.