Robinson Capital Management’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-187
| Closed | -$8 | – | 213 |
|
|
2024
Q3 | $8 | Hold |
187
| – | – | ﹤0.01% | 211 |
|
|
2024
Q2 | $4 | Buy |
+187
| New | +$4 | ﹤0.01% | 203 |
|
|
2024
Q1 | – | Sell |
-187
| Closed | -$4 | – | 219 |
|
|
2023
Q4 | $4 | Hold |
187
| – | – | ﹤0.01% | 219 |
|
|
2023
Q3 | $7 | Sell |
187
-187
| -50% | -$7 | ﹤0.01% | 245 |
|
|
2023
Q2 | $19 | Buy |
374
+187
| +100% | +$9 | ﹤0.01% | 251 |
|
|
2023
Q1 | $12 | Buy |
+187
| New | +$12 | ﹤0.01% | 290 |
|