P.A.W. Capital’s RTB Digital RTB Stock Holding History

P.A.W. Capital’s Portfolio RTB Stock Details RTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-486	Closed	-$1.41M	–	66
2021 Q3	$1.41M	Hold	486	–	–	1.25%	28
2021 Q2	$2.03M	Buy	486 +57	+13%	+$240K	1.7%	19
2021 Q1	$2.1M	Buy	+429	New	+$1.88M	1.85%	16

Other funds holding RTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CSI

Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

P.A.W. Capital's RTB Position: Q4 2021 in Review

P.A.W. Capital sold out of RTB Digital (RTB) in Q4 2021, closing a stake of 486 shares — an estimated $1.41M sold.

P.A.W. Capital first reported a position in RTB in Q1 2021 and held it in 3 quarters. The position peaked at $2.1M in Q1 2021. 48 funds tracked by Wall St. Rank hold RTB as of Q4 2021.

P.A.W. Capital reported no remaining RTB Digital position as of Q4 2021 after selling out during the quarter.
P.A.W. Capital sold 486 RTB Digital shares in Q4 2021, an estimated $1.41M.
P.A.W. Capital first reported a position in RTB Digital in Q1 2021 and held it in 3 quarters.
P.A.W. Capital's RTB Digital position peaked at $2.1M in Q1 2021.
48 funds tracked by Wall St. Rank held RTB Digital as of Q4 2021.

Based on P.A.W. Capital's 13F filing for Q4 2021, filed 10 Feb 2022.