Robinson Capital Management’s Robinson Alternative Yield Pre-merger SPAC ETF SPAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,569
| Closed | -$113K | – | 188 |
|
|
2024
Q3 | $113K | Sell |
5,569
-400
| -7% | -$8.12K | 0.04% | 133 |
|
|
2024
Q2 | $121K | Hold |
5,969
| – | – | 0.04% | 129 |
|
|
2024
Q1 | $119K | Sell |
5,969
-6,169
| -51% | -$123K | 0.04% | 131 |
|
|
2023
Q4 | $247K | Sell |
12,138
-2,425
| -17% | -$49.4K | 0.09% | 114 |
|
|
2023
Q3 | $312K | Buy |
+14,563
| New | +$312K | 0.14% | 120 |
|
|
2023
Q2 | – | Sell |
-16,041
| Closed | -$341K | – | 280 |
|
|
2023
Q1 | $341K | Sell |
16,041
-309
| -2% | -$6.56K | 0.16% | 118 |
|
|
2022
Q4 | $336K | Hold |
16,350
| – | – | 0.17% | 104 |
|
|
2022
Q3 | $337K | Hold |
16,350
| – | – | 0.27% | 86 |
|
|
2022
Q2 | $335K | Buy |
+16,350
| New | +$335K | 0.25% | 56 |
|
|
2022
Q1 | – | Sell |
-1,250
| Closed | -$25K | – | 263 |
|
|
2021
Q4 | $25K | Sell |
1,250
-16,310
| -93% | -$326K | 0.02% | 175 |
|
|
2021
Q3 | $350K | Buy |
17,560
+10,560
| +151% | +$210K | 0.31% | 49 |
|
|
2021
Q2 | $141K | Buy |
+7,000
| New | +$141K | 0.08% | 85 |
|