Citadel Advisors’s Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RKTA.U Stock Holding History

Citadel Advisors’s Portfolio RKTA.U Stock Details RKTA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,254,164	Closed	-$12.5M	–	15181
2021 Q3	$12.5M	Sell	1,254,164 -120,836	-9%	-$1.21M	﹤0.01%	2687
2021 Q2	$13.8M	Sell	1,375,000 -600,000	-30%	-$6.02M	﹤0.01%	2591
2021 Q1	$19.8M	Buy	+1,975,000	New	+$19.8M	﹤0.01%	1973

Other funds holding RKTA.U

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Citadel Advisors's RKTA.U Position: Q4 2021 in Review

Citadel Advisors sold out of Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (RKTA.U) in Q4 2021, closing a stake of 1,254,164 shares — an estimated $12.5M sold.

Citadel Advisors first reported a position in RKTA.U in Q1 2021 and held it in 3 quarters. The position peaked at $19.8M in Q1 2021. 19 funds tracked by Wall St. Rank hold RKTA.U as of Q4 2021.

Citadel Advisors reported no remaining Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 1,254,164 Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2021, an estimated $12.5M.
Citadel Advisors first reported a position in Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 3 quarters.
Citadel Advisors's Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $19.8M in Q1 2021.
19 funds tracked by Wall St. Rank held Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.