Robinson Capital Management’s RF Acquisition Corp II Unit RFAIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-40,000
Closed -$416K 159
2024
Q3
$416K Hold
40,000
0.14% 78
2024
Q2
$402K Buy
+40,000
New +$403K 0.15% 83

Other funds holding RFAIU

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

Robinson Capital Management sold out of RF Acquisition Corp II Unit (RFAIU) in Q4 2024, closing a stake of 40,000 shares — an estimated $416K sold.

Robinson Capital Management first reported a position in RFAIU in Q2 2024 and held it in 2 quarters. The position peaked at $416K in Q3 2024. 5 funds tracked by Wall St. Rank hold RFAIU as of Q4 2024.

  • Robinson Capital Management reported no remaining RF Acquisition Corp II Unit position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 40,000 RF Acquisition Corp II Unit shares in Q4 2024, an estimated $416K.
  • Robinson Capital Management first reported a position in RF Acquisition Corp II Unit in Q2 2024 and held it in 2 quarters.
  • Robinson Capital Management's RF Acquisition Corp II Unit position peaked at $416K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held RF Acquisition Corp II Unit as of Q4 2024.

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