Covalis Capital’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

Covalis Capital’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 Q2	–	Sell	-99,999	Closed	-$455K	–	100
2022 Q1	$455K	Sell	99,999 -25,000	-20%	-$12.9K	0.13%	62
2021 Q4	$544K	Hold	124,999	–	–	0.2%	54
2021 Q3	$536K	Hold	124,999	–	–	0.12%	69
2021 Q2	$607K	Buy	+124,999	New	+$147K	0.2%	66

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