Cowen and Company’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

Cowen and Company’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	-11,625	Closed	-$1K	–	808
2022 Q3	$1K	Buy	+11,625	New	+$1.12K	﹤0.01%	642

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

Cowen and Company's RKTA.WS Position: Q4 2022 in Review

Cowen and Company 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 11,625 shares — an estimated $1K sold.

Cowen and Company first reported a position in RKTA.WS in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 6 funds tracked by Wall St. Rank hold RKTA.WS as of Q4 2022.

Cowen and Company 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.
Cowen and Company sold 11,625 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 $1K.
Cowen and Company 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 Q3 2022 and held it in 1 quarter.
Cowen and Company'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 $1K in Q3 2022.
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 Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.