Robinson Capital Management’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,899	Closed	-$1.13K	–	109
2024 Q3	$4.23K	Hold	24,899	–	–	﹤0.01%	164
2024 Q2	$6.59K	Buy	+24,899	New	+$854	﹤0.01%	159

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Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Hudson Bay Capital Management

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Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return