Robinson Capital Management’s TMT Acquisition Corp Unit TMTCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,000	Closed	-$415K	–	274
2023 Q2	$415K	Buy	40,000 +20,000	+100%	+$208K	0.18%	106
2023 Q1	$205K	Buy	+20,000	New	+$204K	0.1%	163

Other funds holding TMTCU

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Robinson Capital Management sold out of TMT Acquisition Corp Unit (TMTCU) in Q3 2023, closing a stake of 40,000 shares — an estimated $415K sold.

Robinson Capital Management first reported a position in TMTCU in Q1 2023 and held it in 2 quarters. The position peaked at $415K in Q2 2023. 10 funds tracked by Wall St. Rank hold TMTCU as of Q3 2023.

Robinson Capital Management reported no remaining TMT Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
Robinson Capital Management sold 40,000 TMT Acquisition Corp Unit shares in Q3 2023, an estimated $415K.
Robinson Capital Management first reported a position in TMT Acquisition Corp Unit in Q1 2023 and held it in 2 quarters.
Robinson Capital Management's TMT Acquisition Corp Unit position peaked at $415K in Q2 2023.
10 funds tracked by Wall St. Rank held TMT Acquisition Corp Unit as of Q3 2023.

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