CCA
RKTA.WS

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

Castle Creek Arbitrage’s Portfolio RKTA.WS Stock Details RKTA.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$9K Hold
2022
Q2 		$25K Hold
2022
Q1 		$57K Hold
2021
Q4 		$112K Hold
2021
Q3 		$118K Hold
2021
Q2 		$196K Buy