Robinson Capital Management’s Estrella Immunopharma, Inc. Warrant ESLAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,805
| Closed | -$759 | – | 126 |
|
|
2024
Q3 | $759 | Hold |
11,805
| – | – | ﹤0.01% | 181 |
|
|
2024
Q2 | $815 | Hold |
11,805
| – | – | ﹤0.01% | 175 |
|
|
2024
Q1 | $816 | Hold |
11,805
| – | – | ﹤0.01% | 171 |
|
|
2023
Q4 | $354 | Hold |
11,805
| – | – | ﹤0.01% | 182 |
|
|
2023
Q3 | $1.75K | Sell |
11,805
-11,805
| -50% | -$1.75K | ﹤0.01% | 183 |
|
|
2023
Q2 | $1.68K | Buy |
23,610
+11,805
| +100% | +$841 | ﹤0.01% | 199 |
|
|
2023
Q1 | $1.03K | Buy |
+11,805
| New | +$1.03K | ﹤0.01% | 243 |
|