Robinson Capital Management, LLC Tidal ETF Tr Robinson Alter Yi Transaction History

Robinson Capital Management, LLC

$278 Million
Q1 2024

A detailed history of Robinson Capital Management, LLC transactions in Tidal ETF Tr Robinson Alter Yi stock. As of the latest transaction made, Robinson Capital Management, LLC holds 5,969 shares of SPAX stock, worth $121,111. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,969

Previous 12,138 50.82%

Holding current value

$121,111

Previous $247,000 51.01%

% of portfolio

0.04%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.22 - $20.54 $124,737 - $126,711	-6,169 Reduced 50.82%	5,969 $121,000
Q4 2023 Feb 08, 2024	SELL	$20.34 - $21.62 $49,324 - $52,428	-2,425 Reduced 16.65%	12,138 $247,000
Q3 2023 Nov 13, 2023	BUY	$21.15 - $21.73 $308,007 - $316,453	14,563 New	14,563 $312,000
Q1 2023 May 10, 2023	SELL	$20.57 - $21.11 $6,356 - $6,522	-309 Reduced 1.89%	16,041 $337,000
Q2 2022 Aug 04, 2022	BUY	N/A	16,350 New	16,350 $335,000

Q1 2022 May 17, 2022	SELL	N/A	-1,250 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-16,310 Reduced 92.88%	1,250 $25,000
Q3 2021 Nov 09, 2021	BUY	N/A	10,560 Added 150.86%	17,560 $350,000
Q2 2021 Aug 13, 2021	BUY	N/A	7,000 New	7,000 $141,000

Others Institutions Holding SPAX

# of Institutions

Shares Held

110K

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR ROBINSON ALTER YI

Ticker SPAX
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Robinson Capital Management, LLC Tidal ETF Tr Robinson Alter Yi Transaction History