T. Rowe Price Associates’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

T. Rowe Price Associates’s Portfolio PACI.U Stock Details PACI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-110,750	Closed	-$1.15M	–	2968
2022 Q4	$1.15M	Hold	110,750	–	–	﹤0.01%	1701
2022 Q3	$1.11M	Hold	110,750	–	–	﹤0.01%	1702
2022 Q2	$1.08M	Hold	110,750	–	–	﹤0.01%	1862
2022 Q1	$1.11M	Hold	110,750	–	–	﹤0.01%	1958
2021 Q4	$1.11M	Buy	+110,750	New	+$1.11M	﹤0.01%	1982

Other funds holding PACI.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

T. Rowe Price Associates's PACI.U Position: Q1 2023 in Review

T. Rowe Price Associates sold out of PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PACI.U) in Q1 2023, closing a stake of 110,750 shares — an estimated $1.15M sold.

T. Rowe Price Associates first reported a position in PACI.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.15M in Q4 2022. 9 funds tracked by Wall St. Rank hold PACI.U as of Q1 2023.

T. Rowe Price Associates reported no remaining PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
T. Rowe Price Associates sold 110,750 PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2023, an estimated $1.15M.
T. Rowe Price Associates first reported a position in PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
T. Rowe Price Associates's PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $1.15M in Q4 2022.
9 funds tracked by Wall St. Rank held PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.