Robinson Capital Management’s Flag Ship Acquisition Corp Unit FSHPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,000	Closed	-$202K	–	162
2024 Q3	$202K	Hold	20,000	–	–	0.07%	114
2024 Q2	$200K	Buy	+20,000	New	+$200K	0.07%	111

Other funds holding FSHPU

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 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 FSHPU Position: Q4 2024 in Review

Robinson Capital Management sold out of Flag Ship Acquisition Corp Unit (FSHPU) in Q4 2024, closing a stake of 20,000 shares — an estimated $202K sold.

Robinson Capital Management first reported a position in FSHPU in Q2 2024 and held it in 2 quarters. The position peaked at $202K in Q3 2024. 6 funds tracked by Wall St. Rank hold FSHPU as of Q4 2024.

Robinson Capital Management reported no remaining Flag Ship Acquisition Corp Unit position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 20,000 Flag Ship Acquisition Corp Unit shares in Q4 2024, an estimated $202K.
Robinson Capital Management first reported a position in Flag Ship Acquisition Corp Unit in Q2 2024 and held it in 2 quarters.
Robinson Capital Management's Flag Ship Acquisition Corp Unit position peaked at $202K in Q3 2024.
6 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp Unit as of Q4 2024.

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