RCM
SPAX

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

Robinson Capital Management’s Portfolio SPAX Stock Details SPAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,569
Closed -$113K – 188
2024
Q3 		$113K Sell
5,569
-400
-7% -$8.15K 0.04% 133
2024
Q2 		$121K Hold
5,969
– – 0.04% 129
2024
Q1 		$119K Sell
5,969
-6,169
-51% -$126K 0.04% 131
2023
Q4 		$247K Sell
12,138
-2,425
-17% -$51.9K 0.09% 114
2023
Q3 		$312K Buy
+14,563
New +$313K 0.14% 120
2023
Q2 		– Sell
-16,041
Closed -$341K – 280
2023
Q1 		$341K Sell
16,041
-309
-2% -$6.47K 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% -$332K 0.02% 175
2021
Q3 		$350K Buy
17,560
+10,560
+151% +$211K 0.31% 49
2021
Q2 		$141K Buy
+7,000
New +$141K 0.08% 85

Other funds holding SPAX

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

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

Robinson Capital Management sold out of Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) in Q4 2024, closing a stake of 5,569 shares — an estimated $113K sold.

Robinson Capital Management first reported a position in SPAX in Q2 2021 and held it in 12 quarters. The position peaked at $350K in Q3 2021. 8 funds tracked by Wall St. Rank hold SPAX as of Q4 2024.

  • Robinson Capital Management reported no remaining Robinson Alternative Yield Pre-merger SPAC ETF position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 5,569 Robinson Alternative Yield Pre-merger SPAC ETF shares in Q4 2024, an estimated $113K.
  • Robinson Capital Management first reported a position in Robinson Alternative Yield Pre-merger SPAC ETF in Q2 2021 and held it in 12 quarters.
  • Robinson Capital Management's Robinson Alternative Yield Pre-merger SPAC ETF position peaked at $350K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Robinson Alternative Yield Pre-merger SPAC ETF as of Q4 2024.

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