RL
PAQC

RPO LLC’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

RPO LLC’s Portfolio PAQC Stock Details PAQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-723,514
Closed -$7.22M – 257
2022
Q3 		$7.22M Buy
723,514
+27,386
+4% +$273K 1.75% 12
2022
Q2 		$6.86M Buy
696,128
+676,958
+3,531% +$6.67M 1.72% 18
2022
Q1 		$190K Buy
+19,170
New +$190K 0.06% 121