RCM
TETCW

Robinson Capital Management’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Robinson Capital Management’s Portfolio TETCW Stock Details TETCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,759
Closed -$3 – 301
2023
Q2 		$3 Hold
1,759
– – ﹤0.01% 257
2023
Q1 		$3 Hold
1,759
– – ﹤0.01% 294
2022
Q4 		$58 Hold
1,759
– – ﹤0.01% 328
2022
Q3 		$0 Hold
1,759
– – ﹤0.01% 367
2022
Q2 		$0 Buy
1,759
+417
+31% +$100 ﹤0.01% 370
2022
Q1 		$0 Hold
1,342
– – ﹤0.01% 271
2021
Q4 		$1K Buy
+1,342
New +$957 ﹤0.01% 220

Robinson Capital Management's TETCW Position: Q3 2023 in Review

Robinson Capital Management sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q3 2023, closing a stake of 1,759 shares — an estimated $3 sold.

Robinson Capital Management first reported a position in TETCW in Q4 2021 and held it in 7 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold TETCW as of Q3 2023.

  • Robinson Capital Management reported no remaining Tech and Energy Transition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
  • Robinson Capital Management sold 1,759 Tech and Energy Transition Corporation Warrant shares in Q3 2023, an estimated $3.
  • Robinson Capital Management first reported a position in Tech and Energy Transition Corporation Warrant in Q4 2021 and held it in 7 quarters.
  • Robinson Capital Management's Tech and Energy Transition Corporation Warrant position peaked at $1K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q3 2023.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.