RPO LLC’s BurTech Acquisition Corp. Unit BRKHU Stock Holding History

RPO LLC’s Portfolio BRKHU Stock Details BRKHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,520	Closed	-$457K	–	179
2022 Q3	$457K	Hold	45,520	–	–	0.11%	131
2022 Q2	$458K	Sell	45,520 -500	-1%	-$5.02K	0.11%	97
2022 Q1	$461K	Buy	46,020 +5,000	+12%	+$50.1K	0.15%	103
2021 Q4	$411K	Buy	+41,020	New	+$410K	0.13%	100

Other funds holding BRKHU

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

RPO LLC's BRKHU Position: Q4 2022 in Review

RPO LLC sold out of BurTech Acquisition Corp. Unit (BRKHU) in Q4 2022, closing a stake of 45,520 shares — an estimated $457K sold.

RPO LLC first reported a position in BRKHU in Q4 2021 and held it in 4 quarters. The position peaked at $461K in Q1 2022. 3 funds tracked by Wall St. Rank hold BRKHU as of Q4 2022.

RPO LLC reported no remaining BurTech Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
RPO LLC sold 45,520 BurTech Acquisition Corp. Unit shares in Q4 2022, an estimated $457K.
RPO LLC first reported a position in BurTech Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
RPO LLC's BurTech Acquisition Corp. Unit position peaked at $461K in Q1 2022.
3 funds tracked by Wall St. Rank held BurTech Acquisition Corp. Unit as of Q4 2022.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.