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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-110,750
Closed -$1.15M 2966
2022
Q4
$1.15M Hold
110,750
﹤0.01% 1700
2022
Q3
$1.11M Hold
110,750
﹤0.01% 1699
2022
Q2
$1.08M Hold
110,750
﹤0.01% 1858
2022
Q1
$1.11M Hold
110,750
﹤0.01% 1951
2021
Q4
$1.11M Buy
+110,750
New +$1.11M ﹤0.01% 1981