Investment Managers Series Trust Buys Lakeshore Acquisition I Corp, Provident Acquisition Corp, ...

insider
4 min read
0
In this article:

Investment company Investment Managers Series Trust (Current Portfolio) buys Lakeshore Acquisition I Corp, Provident Acquisition Corp, OceanTech Acquisitions I Corp, Flame Acquisition Corp, Golden Path Acquisition Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Investment Managers Series Trust. As of 2021Q3, Investment Managers Series Trust owns 20 stocks with a total value of $4 million. These are the details of the buys and sells.

  • New Purchases: LAAA, PAQC, OTEC, FLME, GPCO, BSGA, ALTU, MSAC, HCCC, MCAF, FTEV, BTAQ, JCIC, IBER, KWAC, KAIR, GACQ, DUNE, NBST,

  • Added Positions: FINM,


For the details of Robinson Opportunistic Income Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/robinson+opportunistic+income+fund/current-portfolio/portfolio

These are the top 5 holdings of Robinson Opportunistic Income Fund

  1. Lakeshore Acquisition I Corp (LAAA) - 39,409 shares, 10.84% of the total portfolio. New Position

  2. Provident Acquisition Corp (PAQC) - 35,000 shares, 9.59% of the total portfolio. New Position

  3. OceanTech Acquisitions I Corp (OTEC) - 28,646 shares, 7.95% of the total portfolio. New Position

  4. Flame Acquisition Corp (FLME) - 28,198 shares, 7.70% of the total portfolio. New Position

  5. Golden Path Acquisition Corp (GPCO) - 25,000 shares, 6.96% of the total portfolio. New Position

New Purchase: Lakeshore Acquisition I Corp (LAAA)

Investment Managers Series Trust initiated holding in Lakeshore Acquisition I Corp. The purchase prices were between $9.6 and $9.86, with an estimated average price of $9.73. The stock is now traded at around $9.870000. The impact to a portfolio due to this purchase was 10.84%. The holding were 39,409 shares as of 2021-09-30.

New Purchase: Provident Acquisition Corp (PAQC)

Investment Managers Series Trust initiated holding in Provident Acquisition Corp. The purchase prices were between $9.62 and $9.75, with an estimated average price of $9.68. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 9.59%. The holding were 35,000 shares as of 2021-09-30.

New Purchase: OceanTech Acquisitions I Corp (OTEC)

Investment Managers Series Trust initiated holding in OceanTech Acquisitions I Corp. The purchase prices were between $9.73 and $10, with an estimated average price of $9.86. The stock is now traded at around $9.990000. The impact to a portfolio due to this purchase was 7.95%. The holding were 28,646 shares as of 2021-09-30.

New Purchase: Flame Acquisition Corp (FLME)

Investment Managers Series Trust initiated holding in Flame Acquisition Corp. The purchase prices were between $9.58 and $9.77, with an estimated average price of $9.67. The stock is now traded at around $9.720000. The impact to a portfolio due to this purchase was 7.7%. The holding were 28,198 shares as of 2021-09-30.

New Purchase: Golden Path Acquisition Corp (GPCO)

Investment Managers Series Trust initiated holding in Golden Path Acquisition Corp. The purchase prices were between $9.74 and $9.95, with an estimated average price of $9.85. The stock is now traded at around $9.990000. The impact to a portfolio due to this purchase was 6.96%. The holding were 25,000 shares as of 2021-09-30.

New Purchase: Blue Safari Group Acquisition Corp (BSGA)

Investment Managers Series Trust initiated holding in Blue Safari Group Acquisition Corp. The purchase prices were between $9.7 and $10, with an estimated average price of $9.84. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 6.96%. The holding were 25,000 shares as of 2021-09-30.

Added: Marlin Technology Corp (FINM)

Investment Managers Series Trust added to a holding in Marlin Technology Corp by 659.80%. The purchase prices were between $9.63 and $9.76, with an estimated average price of $9.7. The stock is now traded at around $9.760000. The impact to a portfolio due to this purchase was 2.91%. The holding were 12,210 shares as of 2021-09-30.



Here is the complete portfolio of Robinson Opportunistic Income Fund. Also check out:

1. Robinson Opportunistic Income Fund's Undervalued Stocks

2. Robinson Opportunistic Income Fund's Top Growth Companies, and

3. Robinson Opportunistic Income Fund's High Yield stocks

4. Stocks that Robinson Opportunistic Income Fund keeps buyingThis article first appeared on GuruFocus.

Advertisement

Recommended Stories