Robinson Capital Management, LLC Closed Holding Positions

Robinson Capital Management, LLC

  • $275 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Lord Abbett H/I Muni Bnd I
Q1 2022 Filed on May 17, 2022
496,306
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q1 2022 Filed on May 17, 2022
4,333
$11.12 - $16.35 $48.2K - $70.8K
Vanguard H/Y Tax Exmpt Inv
Q1 2022 Filed on May 17, 2022
865,990
N/A
CFVIW
Cf Acquisition Corp. Vi
Q1 2022 Filed on May 17, 2022
378
N/A
Pimco Municipal Bond Inst
Q1 2022 Filed on May 17, 2022
946,884
N/A
Golden Path Acquisition Corp
Q1 2022 Filed on May 17, 2022
25,000
N/A
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
Q1 2022 Filed on May 17, 2022
25,000
$19.81 - $25.99 $495K - $650K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
675
$127.7 - $130.86 $86.2K - $88.3K
Healthcare Capital Corp Cl A
Q4 2021 Filed on Feb 08, 2022
30,421
N/A
Tailwind Two Acquisition A
Q4 2021 Filed on Feb 08, 2022
10,512
N/A
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
500
$29.13 - $35.9 $14.6K - $18K
New America High Income Fund
Q4 2021 Filed on Feb 08, 2022
26,357
N/A
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2021 Filed on Feb 08, 2022
6,300
$32.62 - $33.45 $206K - $211K
Byte Acquisition Corp A
Q4 2021 Filed on Feb 08, 2022
10,526
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
350
$9.89 - $10.13 $3.46K - $3.55K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Feb 08, 2022
3,900
$106.55 - $109.3 $416K - $426K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 08, 2022
56,632
$13.34 - $14.34 $755K - $812K
DUNE
Dune Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
2,544
$9.84 - $9.93 $25K - $25.3K
Mcap Acquisition Corp A
Q4 2021 Filed on Feb 08, 2022
4,024
N/A
RCLF
Rosecliff Acquisition Corp I

Financial Services
Q4 2021 Filed on Feb 08, 2022
10,399
$9.71 - $9.89 $101K - $103K
Silverbox Engaged Merger C A
Q4 2021 Filed on Feb 08, 2022
10,377
N/A
ADEXWS
Adit Edtech Acquisition Corp
Q4 2021 Filed on Feb 08, 2022
2,012
N/A
ACAHW
Atlantic Coastal Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 08, 2022
1,340
$9.7 - $9.93 $13K - $13.3K
Crown Proptech Acq A Cw27
Q4 2021 Filed on Feb 08, 2022
1,347
N/A
IPVFWS
Interprivate Iii Finl Partners
Q4 2021 Filed on Feb 08, 2022
804
N/A
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
600
$10.82 - $12.45 $6.49K - $7.47K
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
64,200
$15.83 - $18.15 $1.02M - $1.17M
DSAC
Duddell Street Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
6,335
$9.77 - $9.98 $61.9K - $63.2K
Blue Safari Group Acquisit A
Q4 2021 Filed on Feb 08, 2022
25,000
N/A
ADEX
Adit Ed Tech Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 08, 2022
10,359
$9.7 - $9.99 $100K - $103K
Ushg Acquisition Corp
Q4 2021 Filed on Feb 08, 2022
17,250
N/A
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q4 2021 Filed on Feb 08, 2022
3,700
$55.6 - $57.0 $206K - $211K
Cf Acquisition Corp V
Q3 2021 Filed on Nov 09, 2021
17,250
N/A
First Reserve Sustainable
Q3 2021 Filed on Nov 09, 2021
10,000
N/A
MBB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
1,300
$107.99 - $108.77 $140K - $141K
Gigcapital4 Inc
Q3 2021 Filed on Nov 09, 2021
16,044
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2021 Filed on Nov 09, 2021
750
$67.44 - $68.68 $50.6K - $51.5K
Fiduciary/Claym Enrgy Infra
Q3 2021 Filed on Nov 09, 2021
100
N/A
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
3,105
$32.56 - $37.05 $101K - $115K
Center Coast Brookfield Mlp
Q3 2021 Filed on Nov 09, 2021
850
N/A
Athena Technology Acquisit A
Q3 2021 Filed on Nov 09, 2021
3,090
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
66,871
$16.06 - $16.66 $1.07M - $1.11M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
42,601
$12.36 - $12.92 $527K - $550K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q3 2021 Filed on Nov 09, 2021
74,947
$12.69 - $13.37 $951K - $1M
Adit Edtech Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
3,000
N/A
Priveterra Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
3,006
N/A
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 09, 2021
3,003
$9.6 - $9.71 $28.8K - $29.2K
Quantum Fintech Acquisition
Q3 2021 Filed on Nov 09, 2021
250
N/A
Rosecliff Acquisition Corp I
Q3 2021 Filed on Nov 09, 2021
3,015
N/A
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