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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-386,302
| Closed | -$31K | – | 7091 |
|
|
2022
Q3 | $31K | Sell |
386,302
-50
| -0% | -$4 | ﹤0.01% | 5443 |
|
|
2022
Q2 | $67K | Sell |
386,352
-94,846
| -20% | -$16.4K | ﹤0.01% | 5426 |
|
|
2022
Q1 | $184K | Sell |
481,198
-12,625
| -3% | -$4.83K | ﹤0.01% | 5357 |
|
|
2021
Q4 | $375K | Buy |
493,823
+251,405
| +104% | +$191K | ﹤0.01% | 4899 |
|
|
2021
Q3 | $191K | Buy |
242,418
+23,668
| +11% | +$18.6K | ﹤0.01% | 5456 |
|
|
2021
Q2 | $289K | Buy |
+218,750
| New | +$289K | ﹤0.01% | 5250 |
|