Robinson Capital Management’s Special Opportunities Fund SPE Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$453K	Hold
2023 Q2	$476K	Hold
2023 Q1	$464K	Hold
2022 Q4	$485K	Buy
2022 Q3	–	Sell
2022 Q2	$590K	Buy
2022 Q1	–	Sell
2021 Q4	$1.12M	Sell
2021 Q3	$1.19M	Sell
2021 Q2	$1.4M	Buy