Robinson Capital Management’s Inception Growth Acquisition Limited Common Stock IGTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,612	Closed	-$295K	–	222
2024 Q1	$295K	Sell	26,612 -6,729	-20%	-$72.7K	0.11%	102
2023 Q4	$355K	Sell	33,341 -3,810	-10%	-$40.5K	0.13%	103
2023 Q3	$395K	Sell	37,151 -3,099	-8%	-$32.5K	0.18%	109
2023 Q2	$417K	Hold	40,250	–	–	0.19%	105
2023 Q1	$411K	Buy	+40,250	New	+$411K	0.19%	97

Other funds holding IGTA

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robinson Capital Management's IGTA Position: Q2 2024 in Review

Robinson Capital Management sold out of Inception Growth Acquisition Limited Common Stock (IGTA) in Q2 2024, closing a stake of 26,612 shares — an estimated $295K sold.

Robinson Capital Management first reported a position in IGTA in Q1 2023 and held it in 5 quarters. The position peaked at $417K in Q2 2023. 11 funds tracked by Wall St. Rank hold IGTA as of Q2 2024.

Robinson Capital Management reported no remaining Inception Growth Acquisition Limited Common Stock position as of Q2 2024 after selling out during the quarter.
Robinson Capital Management sold 26,612 Inception Growth Acquisition Limited Common Stock shares in Q2 2024, an estimated $295K.
Robinson Capital Management first reported a position in Inception Growth Acquisition Limited Common Stock in Q1 2023 and held it in 5 quarters.
Robinson Capital Management's Inception Growth Acquisition Limited Common Stock position peaked at $417K in Q2 2023.
11 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Common Stock as of Q2 2024.

Based on Robinson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.