CHAR β€” CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025

Ownership history in Karpus Management, Inc.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 (CHAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.52% (2025 Q2)
πŸ“Š Avg. % of fund
0.47%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Karpus Management, Inc. Γ— CHAR AI Analytics

πŸ“‰ Karpus Management, Inc. underperformed the S&P 500 by –14.2% annually on this CHAR position. Timing score: 100% (3/3 decisions correct). Average cost basis: $9.99. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-14.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.2% ann.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$9.99
+3.7% vs current ($10.36)

Best entry: $9.96 (2024 Q4)  Β·  Worst: $10.28 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.47% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CHAR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,443,029 -127,288 -8.1% 0.47% $14.9M $10.36
2025 Q2 ADDED 1,570,317 +146,825 +10.3% 0.52% $16.1M $10.28
2025 Q1 ADDED 1,423,492 +1,264 +0.1% 0.46% $14.3M $10.10
2024 Q4 INITIATED 1,422,228 β€” β€” 0.42% $14.2M $9.96

🏒 Other funds also holding CHAR

As of 2025 Q4 β€” sorted by position size

BERKLEY W R CORP 3Y 7Y 0.36% HEIGHTS CAPITAL MANAGEMENT, INC 0.15% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.15% Warberg Asset Management LLC 3Y 0.12% AQR Arbitrage LLC 3Y 7Y 0.12% Westchester Capital Management, LLC 3Y 7Y 0.09% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.06% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.06% WHITEBOX ADVISORS LLC 3Y 7Y 0.06% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.04%
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