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HTOOW

RPO LLC’s Fusion Fuel Green PLC Warrant HTOOW Stock Holding History

RPO LLC’s Portfolio HTOOW Stock Details HTOOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-39,322
Closed -$1.77K – 100
2023
Q3 		$1.77K Sell
39,322
-62,326
-61% -$12K ﹤0.01% 42
2023
Q2 		$29.5K Sell
101,648
-25,953
-20% -$7.34K 0.03% 68
2023
Q1 		$41.9K Sell
127,601
-5,557
-4% -$4.02K 0.01% 123
2022
Q4 		$123K Sell
133,158
-15,300
-10% -$16.7K 0.04% 122
2022
Q3 		$159K Buy
148,458
+224
+0.2% +$357 0.04% 165
2022
Q2 		$213K Hold
148,234
– – 0.05% 115
2022
Q1 		$377K Buy
+148,234
New +$273K 0.12% 110

Other funds holding HTOOW

MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RPO LLC's HTOOW Position: Q4 2023 in Review

RPO LLC sold out of Fusion Fuel Green PLC Warrant (HTOOW) in Q4 2023, closing a stake of 39,322 shares — an estimated $1.77K sold.

RPO LLC first reported a position in HTOOW in Q1 2022 and held it in 7 quarters. The position peaked at $377K in Q1 2022. 4 funds tracked by Wall St. Rank hold HTOOW as of Q4 2023.

  • RPO LLC reported no remaining Fusion Fuel Green PLC Warrant position as of Q4 2023 after selling out during the quarter.
  • RPO LLC sold 39,322 Fusion Fuel Green PLC Warrant shares in Q4 2023, an estimated $1.77K.
  • RPO LLC first reported a position in Fusion Fuel Green PLC Warrant in Q1 2022 and held it in 7 quarters.
  • RPO LLC's Fusion Fuel Green PLC Warrant position peaked at $377K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Fusion Fuel Green PLC Warrant as of Q4 2023.

Based on RPO LLC's 13F filing for Q4 2023, filed 12 Feb 2024.