RPO LLC’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-390,141
Closed -$116K 242
2022
Q2
$116K Sell
390,141
-5,400
-1% -$2.39K 0.03% 125
2022
Q1
$166K Sell
395,541
-2,500
-0.6% -$1.37K 0.05% 124
2021
Q4
$306K Buy
+398,041
New +$279K 0.09% 109

RPO LLC's MUDSW Position: Q3 2022 in Review

RPO LLC sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q3 2022, closing a stake of 390,141 shares — an estimated $116K sold.

RPO LLC first reported a position in MUDSW in Q4 2021 and held it in 3 quarters. The position peaked at $306K in Q4 2021. 0 funds tracked by Wall St. Rank hold MUDSW as of Q3 2022.

  • RPO LLC reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q3 2022 after selling out during the quarter.
  • RPO LLC sold 390,141 Mudrick Capital Acquisition Corporation II Warrant shares in Q3 2022, an estimated $116K.
  • RPO LLC first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q4 2021 and held it in 3 quarters.
  • RPO LLC's Mudrick Capital Acquisition Corporation II Warrant position peaked at $306K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q3 2022.

Based on RPO LLC's 13F filing for Q3 2022, filed 10 Nov 2022.