RPO LLC’s Biotech Acquisition Company Class A Ordinary Shares BIOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-359,009	Closed	-$3.63M	–	212
2022 Q4	$3.63M	Sell	359,009 -20,012	-5%	-$202K	1.24%	23
2022 Q3	$3.76M	Sell	379,021 -249,582	-40%	-$2.48M	0.91%	33
2022 Q2	$6.22M	Buy	628,603 +458,817	+270%	+$4.54M	1.56%	24
2022 Q1	$1.67M	Buy	+169,786	New	+$1.67M	0.54%	56