RCM
HPAIW

Robinson Capital Management’s Helport AI Warrants HPAIW Stock Holding History

Robinson Capital Management’s Portfolio HPAIW Stock Details HPAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-998
Closed -$100 – 171
2024
Q3 		$100 Buy
+998
New +$141 ﹤0.01% 197

Other funds holding HPAIW

GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Robinson Capital Management's HPAIW Position: Q4 2024 in Review

Robinson Capital Management sold out of Helport AI Warrants (HPAIW) in Q4 2024, closing a stake of 998 shares — an estimated $100 sold.

Robinson Capital Management first reported a position in HPAIW in Q3 2024 and held it in 1 quarter. The position peaked at $100 in Q3 2024. 15 funds tracked by Wall St. Rank hold HPAIW as of Q4 2024.

  • Robinson Capital Management reported no remaining Helport AI Warrants position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 998 Helport AI Warrants shares in Q4 2024, an estimated $100.
  • Robinson Capital Management first reported a position in Helport AI Warrants in Q3 2024 and held it in 1 quarter.
  • Robinson Capital Management's Helport AI Warrants position peaked at $100 in Q3 2024.
  • 15 funds tracked by Wall St. Rank held Helport AI Warrants as of Q4 2024.

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