Castle Creek Arbitrage’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-148,841
| Closed | -$9K | – | 653 |
|
|
2022
Q3 | $9K | Hold |
148,841
| – | – | ﹤0.01% | 556 |
|
|
2022
Q2 | $25K | Hold |
148,841
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $57K | Hold |
148,841
| – | – | ﹤0.01% | 514 |
|
|
2021
Q4 | $112K | Hold |
148,841
| – | – | 0.01% | 519 |
|
|
2021
Q3 | $118K | Hold |
148,841
| – | – | 0.01% | 479 |
|
|
2021
Q2 | $196K | Buy |
+148,841
| New | +$196K | 0.01% | 463 |
|