Robinson Capital Management’s Robinson Alternative Yield Pre-merger SPAC ETF SPAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$113K Sell
2024
Q2
$121K Hold
2024
Q1
$119K Sell
2023
Q4
$247K Sell
2023
Q3
$312K Buy
2023
Q2
Sell
2023
Q1
$341K Sell
2022
Q4
$336K Hold
2022
Q3
$337K Hold
2022
Q2
$335K Buy
2022
Q1
Sell
2021
Q4
$25K Sell
2021
Q3
$350K Buy
2021
Q2
$141K Buy