Cantor Fitzgerald’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

Cantor Fitzgerald’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 Q3	–	Sell	-156,556	Closed	-$27K	–	939
2022 Q2	$27K	Sell	156,556 -700	-0.4%	-$226	﹤0.01%	742
2022 Q1	$60K	Buy	157,256 +82,256	+110%	+$42.6K	﹤0.01%	325
2021 Q4	$57K	Buy	+75,000	New	+$59.6K	﹤0.01%	343

Other funds holding RKTA.WS

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

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

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return