Susquehanna International Group’s Robinson Alternative Yield Pre-merger SPAC ETF SPAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,959
| Closed | -$203K | – | 7467 |
|
|
2025
Q1 | $203K | Sell |
9,959
-16,778
| -63% | -$341K | ﹤0.01% | 5500 |
|
|
2024
Q4 | $542K | Buy |
26,737
+1,886
| +8% | +$38.2K | ﹤0.01% | 3942 |
|
|
2024
Q3 | $504K | Buy |
24,851
+986
| +4% | +$20K | ﹤0.01% | 3642 |
|
|
2024
Q2 | $482K | Buy |
23,865
+2,851
| +14% | +$57.6K | ﹤0.01% | 3566 |
|
|
2024
Q1 | $428K | Buy |
21,014
+7,906
| +60% | +$161K | ﹤0.01% | 3740 |
|
|
2023
Q4 | $267K | Sell |
13,108
-9,257
| -41% | -$189K | ﹤0.01% | 4656 |
|
|
2023
Q3 | $480K | Buy |
22,365
+1,945
| +10% | +$41.7K | ﹤0.01% | 3468 |
|
|
2023
Q2 | $437K | Buy |
20,420
+10,428
| +104% | +$223K | ﹤0.01% | 3791 |
|
|
2023
Q1 | $210K | Buy |
+9,992
| New | +$210K | ﹤0.01% | 4816 |
|