Robinson Capital Management’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$199K	–	364
2022 Q3	$199K	Hold	20,000	–	–	0.16%	154
2022 Q2	$197K	Hold	20,000	–	–	0.15%	146
2022 Q1	$197K	Hold	20,000	–	–	0.14%	146
2021 Q4	$197K	Buy	+20,000	New	+$198K	0.12%	106
2021 Q3	–	Sell	-23,009	Closed	-$228K	–	188
2021 Q2	$228K	Buy	+23,009	New	+$229K	0.12%	73

Other funds holding GPACU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Robinson Capital Management's GPACU Position: Q4 2022 in Review

Robinson Capital Management sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q4 2022, closing a stake of 20,000 shares — an estimated $199K sold.

Robinson Capital Management first reported a position in GPACU in Q2 2021 and held it in 5 quarters. The position peaked at $228K in Q2 2021. 18 funds tracked by Wall St. Rank hold GPACU as of Q4 2022.

Robinson Capital Management reported no remaining Global Partner Acquisition Corp II Unit position as of Q4 2022 after selling out during the quarter.
Robinson Capital Management sold 20,000 Global Partner Acquisition Corp II Unit shares in Q4 2022, an estimated $199K.
Robinson Capital Management first reported a position in Global Partner Acquisition Corp II Unit in Q2 2021 and held it in 5 quarters.
Robinson Capital Management's Global Partner Acquisition Corp II Unit position peaked at $228K in Q2 2021.
18 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q4 2022.

Based on Robinson Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.