CVI Holdings’s Rocket Internet Growth Opportunities Corp. RKTA Stock Holding History

CVI Holdings’s Portfolio RKTA Stock Details RKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-309,216	Closed	-$3.12M	–	575
2022 Q4	$3.12M	Sell	309,216 -8,300	-3%	-$83K	0.4%	83
2022 Q3	$3.15M	Hold	317,516	–	–	0.24%	143
2022 Q2	$3.1M	Hold	317,516	–	–	0.23%	158
2022 Q1	$3.1M	Buy	317,516 +17,516	+6%	+$170K	0.21%	172
2021 Q4	$2.94M	Hold	300,000	–	–	0.19%	171
2021 Q3	$2.93M	Hold	300,000	–	–	0.18%	192
2021 Q2	$2.9M	Buy	+300,000	New	+$2.94M	0.2%	187

Other funds holding RKTA

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

CVI Holdings's RKTA Position: Q1 2023 in Review

CVI Holdings sold out of Rocket Internet Growth Opportunities Corp. (RKTA) in Q1 2023, closing a stake of 309,216 shares — an estimated $3.12M sold.

CVI Holdings first reported a position in RKTA in Q2 2021 and held it in 7 quarters. The position peaked at $3.15M in Q3 2022. 1 fund tracked by Wall St. Rank holds RKTA as of Q1 2023.

CVI Holdings reported no remaining Rocket Internet Growth Opportunities Corp. position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 309,216 Rocket Internet Growth Opportunities Corp. shares in Q1 2023, an estimated $3.12M.
CVI Holdings first reported a position in Rocket Internet Growth Opportunities Corp. in Q2 2021 and held it in 7 quarters.
CVI Holdings's Rocket Internet Growth Opportunities Corp. position peaked at $3.15M in Q3 2022.
1 fund tracked by Wall St. Rank held Rocket Internet Growth Opportunities Corp. as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.