RPO LLC’s ProKidney PROK Stock Holding History

RPO LLC’s Portfolio PROK Stock Details PROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,138	Closed	-$338K	–	168
2022 Q1	$338K	Buy	+34,138	New	+$337K	0.11%	113

Other funds holding PROK

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

RPO LLC's PROK Position: Q2 2022 in Review

RPO LLC sold out of ProKidney (PROK) in Q2 2022, closing a stake of 34,138 shares — an estimated $338K sold.

RPO LLC first reported a position in PROK in Q1 2022 and held it in 1 quarter. The position peaked at $338K in Q1 2022. 67 funds tracked by Wall St. Rank hold PROK as of Q2 2022.

RPO LLC reported no remaining ProKidney position as of Q2 2022 after selling out during the quarter.
RPO LLC sold 34,138 ProKidney shares in Q2 2022, an estimated $338K.
RPO LLC first reported a position in ProKidney in Q1 2022 and held it in 1 quarter.
RPO LLC's ProKidney position peaked at $338K in Q1 2022.
67 funds tracked by Wall St. Rank held ProKidney as of Q2 2022.

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