Robinson Capital Management’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$5	﹤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%	+$8	﹤0.01%	251
2023 Q1	$12	Buy	+187	New	+$9	﹤0.01%	290

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

Robinson Capital Management sold out of Vision Sensing Acquisition Corp. Warrants (VSACW) in Q4 2024, closing a stake of 187 shares — an estimated $8 sold.

Robinson Capital Management first reported a position in VSACW in Q1 2023 and held it in 6 quarters. The position peaked at $19 in Q2 2023. 0 funds tracked by Wall St. Rank hold VSACW as of Q4 2024.

Robinson Capital Management reported no remaining Vision Sensing Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 187 Vision Sensing Acquisition Corp. Warrants shares in Q4 2024, an estimated $8.
Robinson Capital Management first reported a position in Vision Sensing Acquisition Corp. Warrants in Q1 2023 and held it in 6 quarters.
Robinson Capital Management's Vision Sensing Acquisition Corp. Warrants position peaked at $19 in Q2 2023.
0 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q4 2024.

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