RCM
UCFIW

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

Other funds holding UCFIW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Robinson Capital Management's UCFIW Position: Q4 2024 in Review

Robinson Capital Management sold out of CN Healthy Food Tech Group Warrant (UCFIW) in Q4 2024, closing a stake of 24,899 shares — an estimated $1.13K sold.

Robinson Capital Management first reported a position in UCFIW in Q2 2024 and held it in 2 quarters. The position peaked at $6.59K in Q2 2024. 30 funds tracked by Wall St. Rank hold UCFIW as of Q4 2024.

  • Robinson Capital Management reported no remaining CN Healthy Food Tech Group Warrant position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 24,899 CN Healthy Food Tech Group Warrant shares in Q4 2024, an estimated $1.13K.
  • Robinson Capital Management first reported a position in CN Healthy Food Tech Group Warrant in Q2 2024 and held it in 2 quarters.
  • Robinson Capital Management's CN Healthy Food Tech Group Warrant position peaked at $6.59K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.