RPO LLC’s IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share IRNT.WS Stock Holding History

RPO LLC’s Portfolio IRNT.WS Stock Details IRNT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-305,274	Closed	-$40K	–	284
2022 Q3	$40K	Sell	305,274 -18,719	-6%	-$5.44K	0.01%	182
2022 Q2	$123K	Sell	323,993 -19,250	-6%	-$10.7K	0.03%	124
2022 Q1	$398K	Sell	343,243 -1,896	-0.5%	-$1.88K	0.13%	107
2021 Q4	$369K	Buy	+345,139	New	+$913K	0.11%	104

Other funds holding IRNT.WS

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RPO LLC's IRNT.WS Position: Q4 2022 in Review

RPO LLC sold out of IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share (IRNT.WS) in Q4 2022, closing a stake of 305,274 shares — an estimated $40K sold.

RPO LLC first reported a position in IRNT.WS in Q4 2021 and held it in 4 quarters. The position peaked at $398K in Q1 2022. 10 funds tracked by Wall St. Rank hold IRNT.WS as of Q4 2022.

RPO LLC reported no remaining IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
RPO LLC sold 305,274 IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $40K.
RPO LLC first reported a position in IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 4 quarters.
RPO LLC's IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share position peaked at $398K in Q1 2022.
10 funds tracked by Wall St. Rank held IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share as of Q4 2022.

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