Robinson Capital Management’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 369 |
|
|
2022
Q2 | $0 | Buy |
1,759
+417
| +31% | – | ﹤0.01% | 370 |
|
|
2022
Q1 | $0 | Hold |
1,342
| – | – | ﹤0.01% | 271 |
|
|
2021
Q4 | $1K | Buy |
+1,342
| New | +$1K | ﹤0.01% | 220 |
|