RPO LLC’s MicroAlgo MLGO Stock Holding History

RPO LLC’s Portfolio MLGO Stock Details MLGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29	Closed	-$1.74M	–	166
2022 Q1	$1.74M	Sell	29 -6	-17%	-$364K	0.57%	56
2021 Q4	$2.11M	Buy	+35	New	+$2.11M	0.65%	51

Other funds holding MLGO

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RPO LLC's MLGO Position: Q2 2022 in Review

RPO LLC sold out of MicroAlgo (MLGO) in Q2 2022, closing a stake of 29 shares — an estimated $1.74M sold.

RPO LLC first reported a position in MLGO in Q4 2021 and held it in 2 quarters. The position peaked at $2.11M in Q4 2021. 29 funds tracked by Wall St. Rank hold MLGO as of Q2 2022.

RPO LLC reported no remaining MicroAlgo position as of Q2 2022 after selling out during the quarter.
RPO LLC sold 29 MicroAlgo shares in Q2 2022, an estimated $1.74M.
RPO LLC first reported a position in MicroAlgo in Q4 2021 and held it in 2 quarters.
RPO LLC's MicroAlgo position peaked at $2.11M in Q4 2021.
29 funds tracked by Wall St. Rank held MicroAlgo as of Q2 2022.

Based on RPO LLC's 13F filing for Q2 2022, filed 11 Aug 2022.