AQR Arbitrage’s Rocket Internet Growth Opportunities Corp. RKTA Stock Holding History

AQR Arbitrage’s Portfolio RKTA Stock Details RKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$1.07M	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%	-$488K	0.01%	922
2021 Q3	$962K	Buy	+98,450	New	+$956K	0.03%	475

Other funds holding RKTA

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AQR Arbitrage's RKTA Position: Q1 2023 in Review

AQR Arbitrage sold out of Rocket Internet Growth Opportunities Corp. (RKTA) in Q1 2023, closing a stake of 108,450 shares — an estimated $1.1M sold.

AQR Arbitrage first reported a position in RKTA in Q3 2021 and held it in 6 quarters. The position peaked at $1.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds RKTA as of Q1 2023.

AQR Arbitrage reported no remaining Rocket Internet Growth Opportunities Corp. position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 108,450 Rocket Internet Growth Opportunities Corp. shares in Q1 2023, an estimated $1.1M.
AQR Arbitrage first reported a position in Rocket Internet Growth Opportunities Corp. in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's Rocket Internet Growth Opportunities Corp. position peaked at $1.1M in Q4 2022.
1 fund tracked by Wall St. Rank held Rocket Internet Growth Opportunities Corp. as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.