Robinson Capital Management’s FG Imperii Acquisition Corp Units FGIIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$120K Sell
12,000
-15,000
-56% -$150K 0.05% 86
2026
Q1
$269K Buy
+27,000
New +$270K 0.11% 60

Other funds holding FGIIU

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

Robinson Capital Management reduced its FG Imperii Acquisition Corp Units (FGIIU) stake by 56% in Q2 2026, selling an estimated $150K and leaving 12,000 shares worth $120K. The position accounts for 0.05% of the portfolio, ranked #86.

Robinson Capital Management first reported a position in FGIIU in Q1 2026 and has held it in 2 quarters since. The position peaked at $269K in Q1 2026. 14 funds tracked by Wall St. Rank hold FGIIU as of Q2 2026.

  • Robinson Capital Management held 12,000 shares of FG Imperii Acquisition Corp Units worth $120K as of Q2 2026.
  • Robinson Capital Management sold 15,000 FG Imperii Acquisition Corp Units shares in Q2 2026, an estimated $150K.
  • FG Imperii Acquisition Corp Units made up 0.05% of Robinson Capital Management's portfolio in Q2 2026, its #86 holding.
  • Robinson Capital Management first reported a position in FG Imperii Acquisition Corp Units in Q1 2026 and has held it in 2 quarters since.
  • Robinson Capital Management's FG Imperii Acquisition Corp Units position peaked at $269K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held FG Imperii Acquisition Corp Units as of Q2 2026.

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