Citadel Advisors’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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-386,302	Closed	-$31K	–	15822
2022 Q3	$31K	Sell	386,302 -50	-0%	-$5	﹤0.01%	11902
2022 Q2	$67K	Sell	386,352 -94,846	-20%	-$30.6K	﹤0.01%	11746
2022 Q1	$184K	Sell	481,198 -12,625	-3%	-$6.54K	﹤0.01%	11639
2021 Q4	$375K	Buy	493,823 +251,405	+104%	+$200K	﹤0.01%	10402
2021 Q3	$191K	Buy	242,418 +23,668	+11%	+$26.3K	﹤0.01%	12052
2021 Q2	$289K	Buy	+218,750	New	+$257K	﹤0.01%	11363

Other funds holding RKTA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Citadel Advisors's RKTA.WS Position: Q4 2022 in Review

Citadel Advisors sold out of 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) in Q4 2022, closing a stake of 386,302 shares — an estimated $31K sold.

Citadel Advisors first reported a position in RKTA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $375K in Q4 2021. 6 funds tracked by Wall St. Rank hold RKTA.WS as of Q4 2022.

Citadel Advisors reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 386,302 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 shares in Q4 2022, an estimated $31K.
Citadel Advisors first reported a position in 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 in Q2 2021 and held it in 6 quarters.
Citadel Advisors'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 position peaked at $375K in Q4 2021.
6 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.