Robinson Capital Management’s Charlton Aria Acquisition Corp Units CHARU Stock Holding History

Robinson Capital Management’s Portfolio CHARU Stock Details CHARU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,250	Closed	-$163K	–	125
2026 Q1	$163K	Hold	15,250	–	–	0.07%	75
2025 Q4	$160K	Hold	15,250	–	–	0.07%	98
2025 Q3	$181K	Hold	15,250	–	–	0.1%	71
2025 Q2	$154K	Hold	15,250	–	–	0.06%	98
2025 Q1	$156K	Buy	+15,250	New	+$157K	0.06%	82

Other funds holding CHARU

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Robinson Capital Management's CHARU Position: Q2 2026 in Review

Robinson Capital Management sold out of Charlton Aria Acquisition Corp Units (CHARU) in Q2 2026, closing a stake of 15,250 shares — an estimated $163K sold.

Robinson Capital Management first reported a position in CHARU in Q1 2025 and held it in 5 quarters. The position peaked at $181K in Q3 2025. 3 funds tracked by Wall St. Rank hold CHARU as of Q2 2026.

Robinson Capital Management reported no remaining Charlton Aria Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
Robinson Capital Management sold 15,250 Charlton Aria Acquisition Corp Units shares in Q2 2026, an estimated $163K.
Robinson Capital Management first reported a position in Charlton Aria Acquisition Corp Units in Q1 2025 and held it in 5 quarters.
Robinson Capital Management's Charlton Aria Acquisition Corp Units position peaked at $181K in Q3 2025.
3 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Units as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.