Castle Creek 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 |
-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 | +$2.86M | 0.16% | 165 |
|