Arena Capital Advisors’s Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RKTA.WS Stock Holding History

Arena Capital Advisors’s Portfolio RKTA.WS Stock Details RKTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-86,102	Closed	-$5K	–	185
2022 Q3	$5K	Sell	86,102 -54,750	-39%	-$5.28K	﹤0.01%	185
2022 Q2	$24K	Hold	140,852	–	–	0.01%	185
2022 Q1	$54K	Sell	140,852 -43,648	-24%	-$22.6K	0.01%	202
2021 Q4	$140K	Hold	184,500	–	–	0.01%	252
2021 Q3	$157K	Buy	184,500 +114,000	+162%	+$126K	0.01%	262
2021 Q2	$93K	Buy	+70,500	New	+$82.8K	0.01%	327

Other funds holding RKTA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Arena Capital Advisors's RKTA.WS Position: Q4 2022 in Review

Arena Capital Advisors sold out of Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RKTA.WS) in Q4 2022, closing a stake of 86,102 shares — an estimated $5K sold.

Arena Capital Advisors first reported a position in RKTA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $157K in Q3 2021. 6 funds tracked by Wall St. Rank hold RKTA.WS as of Q4 2022.

Arena Capital Advisors reported no remaining Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 86,102 Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $5K.
Arena Capital Advisors first reported a position in Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Arena Capital Advisors's Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $157K in Q3 2021.
6 funds tracked by Wall St. Rank held Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.