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

Castle Creek 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	-294,432	Closed	-$2.97M	–	529
2022 Q4	$2.97M	Hold	294,432	–	–	0.26%	112
2022 Q3	$2.92M	Hold	294,432	–	–	0.16%	186
2022 Q2	$2.88M	Hold	294,432	–	–	0.16%	188
2022 Q1	$2.88M	Hold	294,432	–	–	0.15%	194
2021 Q4	$2.88M	Hold	294,432	–	–	0.14%	195
2021 Q3	$2.87M	Hold	294,432	–	–	0.16%	158
2021 Q2	$2.86M	Buy	+294,432	New	+$2.88M	0.16%	165

Other funds holding RKTA

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

Castle Creek Arbitrage's RKTA Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Rocket Internet Growth Opportunities Corp. (RKTA) in Q1 2023, closing a stake of 294,432 shares — an estimated $2.97M sold.

Castle Creek Arbitrage first reported a position in RKTA in Q2 2021 and held it in 7 quarters. The position peaked at $2.97M in Q4 2022. 1 fund tracked by Wall St. Rank holds RKTA as of Q1 2023.

Castle Creek Arbitrage reported no remaining Rocket Internet Growth Opportunities Corp. position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 294,432 Rocket Internet Growth Opportunities Corp. shares in Q1 2023, an estimated $2.97M.
Castle Creek Arbitrage first reported a position in Rocket Internet Growth Opportunities Corp. in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Rocket Internet Growth Opportunities Corp. position peaked at $2.97M in Q4 2022.
1 fund tracked by Wall St. Rank held Rocket Internet Growth Opportunities Corp. as of Q1 2023.

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