AQR Arbitrage’s Rocket Internet Growth Opportunities Corp. RKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,450
| Closed | -$1.1M | – | 1159 |
|
|
2022
Q4 | $1.1M | Hold |
108,450
| – | – | 0.03% | 493 |
|
|
2022
Q3 | $1.08M | Hold |
108,450
| – | – | 0.02% | 583 |
|
|
2022
Q2 | $1.06M | Buy |
108,450
+60,000
| +124% | +$587K | 0.02% | 560 |
|
|
2022
Q1 | $474K | Hold |
48,450
| – | – | 0.01% | 618 |
|
|
2021
Q4 | $475K | Sell |
48,450
-50,000
| -51% | -$490K | 0.01% | 922 |
|
|
2021
Q3 | $962K | Buy |
+98,450
| New | +$962K | 0.03% | 475 |
|